Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,275 | 03/08/2016 | SAS/2016-17/P/1 | Expenditures | 3,000 | 12/08/2016 | OWN/2016-17/C/1 | 1,050 | ||||
12/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,132 | 08/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,800 | 26/08/2016 | OWN/2016-17/C/2 | 1,500 | ||||
16/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 675 | 08/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
16/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 12,000 | 08/08/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
17/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,425 | 08/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 139,700 | 12/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,082 | |||||||
25/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,275 | 12/08/2016 | OWN/2016-17/P/45 | Expenditures | 225 | |||||||
26/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,772 | 16/08/2016 | OWN/2016-17/P/46 | Expenditures | 675 | |||||||
26/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 17/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,350 | |||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 10 | 17/08/2016 | OWN/2016-17/P/48 | Expenditures | 75 | |||||||
31/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 50 | 20/08/2016 | OWN/2016-17/P/18 | Expenditures | 3,550 | |||||||
31/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,346 | 25/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,550 | |||||||
31/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 159 | 25/08/2016 | OWN/2016-17/P/20 | Expenditures | 18,600 | |||||||
31/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 159 | 26/08/2016 | OWN/2016-17/P/21 | Expenditures | 222 | |||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:52:33 AM. |