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.) |
02/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,374 | 14/06/2016 | OWN/2016-17/P/12 | Expenditures | 19,000 | 20/06/2016 | OWN/2016-17/C/3 | 5,446 | ||||
02/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,500 | 14/06/2016 | OWN/2016-17/P/13 | Expenditures | 87 | |||||||
12/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 859 | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | |||||||
14/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 19,600 | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 18,000 | |||||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 50 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 7,000 | |||||||
16/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 173 | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,800 | |||||||
16/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 18,200 | 22/06/2016 | OWN/2016-17/P/18 | Expenditures | 30,000 | |||||||
17/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 250 | 22/06/2016 | OWN/2016-17/P/19 | Expenditures | 7,000 | |||||||
17/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,040 | 22/06/2016 | OWN/2016-17/P/20 | Expenditures | 57 | |||||||
20/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,193 | 23/06/2016 | OWN/2016-17/P/21 | Expenditures | 57 | |||||||
22/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 50,000 | 24/06/2016 | OWN/2016-17/P/22 | Expenditures | 57 | |||||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,223 | 28/06/2016 | OWN/2016-17/P/23 | Expenditures | 116.5 | |||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,540 | 29/06/2016 | OWN/2016-17/P/24 | Expenditures | 57.5 | |||||||
26/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 203 | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,151,536 | 30/06/2016 | TSC/2016-17/P/1 | Expenditures | 921,000 | |||||||
28/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,445 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 121 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,918 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 15,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:06:18 PM. |