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.) |
03/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,500 | 04/06/2016 | STS/2016-17/P/4 | Expenditures | 48,000 | 03/06/2016 | OWN/2016-17/C/3 | 2,500 | ||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,135 | 04/06/2016 | STS/2016-17/P/5 | Expenditures | 1,000 | 15/06/2016 | OWN/2016-17/C/12 | 1,000 | ||||
23/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 228,000 | 10/06/2016 | STS/2016-17/P/10 | Expenditures | 16,800 | |||||||
30/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 51 | 10/06/2016 | STS/2016-17/P/11 | Expenditures | 4,750 | |||||||
30/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,488 | 10/06/2016 | STS/2016-17/P/6 | Expenditures | 6,300 | |||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 13 | 10/06/2016 | STS/2016-17/P/7 | Expenditures | 51,000 | |||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 29 | 10/06/2016 | STS/2016-17/P/8 | Expenditures | 3,500 | |||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 259 | 10/06/2016 | STS/2016-17/P/9 | Expenditures | 7,500 | |||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 36 | 28/06/2016 | OWN/2016-17/P/31 | Expenditures | 709 | |||||||
30/06/2016 | STS/2016-17/R/7 | Direct Receipts | 50 | 29/06/2016 | OWN/2016-17/P/30 | Expenditures | 226,550 | |||||||
30/06/2016 | STS/2016-17/R/8 | Direct Receipts | 24 | Expenditures | ||||||||||
30/06/2016 | TSC/2016-17/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:12:14 AM. |