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.) |
27/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 72,000 | 27/10/2016 | OWN/2016-17/P/10 | Expenditures | 2,100 | 29/10/2016 | OWN/2016-17/C/1 | 10,810 | ||||
28/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 203,903 | 27/10/2016 | OWN/2016-17/P/11 | Expenditures | 5,100 | |||||||
29/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 16,439 | 27/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,600 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/9 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/14 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/15 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/28 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:43 PM. |