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.) |
10/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 40 | 02/06/2016 | OWN/2016-17/P/17 | Expenditures | 980 | |||||||
16/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,400 | 02/06/2016 | OWN/2016-17/P/18 | Expenditures | 8,057 | |||||||
16/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 300 | 02/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
16/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 626 | 02/06/2016 | OWN/2016-17/P/20 | Expenditures | 194 | |||||||
16/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | 16/06/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
22/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 281 | 16/06/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
24/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 16/06/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
29/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 300 | 16/06/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
29/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 120 | 16/06/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,321 | 27/06/2016 | OWN/2016-17/P/21 | Expenditures | 930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:58 AM. |