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/2 | Direct Receipts | 8,246 | 10/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,525 | |||||||
10/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,275 | 10/06/2016 | OWN/2016-17/P/58 | Expenditures | 315 | |||||||
15/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 800 | 10/06/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,700 | 20/06/2016 | TSC/2016-17/P/10 | Expenditures | 60,000 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,789 | 21/06/2016 | TSC/2016-17/P/11 | Expenditures | 36,000 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 300,000 | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 116,665 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 60,000 | 30/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 15,000 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 25,800 | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 59,620 | |||||||
30/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,650 | 30/06/2016 | OWN/2016-17/P/5 | Expenditures | 21,900 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/59 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:24:06 PM. |