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.) |
01/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 344 | 03/10/2016 | TSC/2016-17/P/176 | Expenditures | 12,000 | 05/10/2016 | OWN/2016-17/C/20 | 1,250 | ||||
01/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 150 | 03/10/2016 | TSC/2016-17/P/177 | Expenditures | 12,000 | 07/10/2016 | OWN/2016-17/C/21 | 510 | ||||
05/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,567 | 03/10/2016 | TSC/2016-17/P/178 | Expenditures | 12,000 | 22/10/2016 | OWN/2016-17/C/22 | 1,400 | ||||
05/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 285 | 03/10/2016 | TSC/2016-17/P/179 | Expenditures | 231 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 610,646 | 05/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,250 | |||||||
20/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,951 | 06/10/2016 | OWN/2016-17/P/44 | Expenditures | 7,475 | |||||||
20/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 445 | 06/10/2016 | OWN/2016-17/P/45 | Expenditures | 7,475 | |||||||
22/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 43 | 06/10/2016 | SAS/2016-17/P/4 | Expenditures | 10,000 | |||||||
22/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 135 | 07/10/2016 | OWN/2016-17/P/46 | Expenditures | 510 | |||||||
24/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 224 | 21/10/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | |||||||
24/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 135 | 22/10/2016 | FFC/2016-17/P/10 | Expenditures | 35,695 | |||||||
26/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 16,800 | 22/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,400 | |||||||
27/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 3,244 | Expenditures | ||||||||||
28/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 222,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:44:58 PM. |