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.) |
12/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,359 | 08/06/2016 | OWN/2016-17/P/31 | Expenditures | 5,100 | |||||||
12/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,000 | 08/06/2016 | OWN/2016-17/P/32 | Expenditures | 4,600 | |||||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 13,400 | 08/06/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
13/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,100 | 08/06/2016 | OWN/2016-17/P/34 | Expenditures | 100 | |||||||
29/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 180,000 | 08/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,900 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1 | 08/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | |||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,500 | 12/06/2016 | OWN/2016-17/P/37 | Expenditures | 60 | |||||||
Direct Receipts | 12/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/161 | Expenditures | 475 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/157 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:11 PM. |