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.) |
04/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 200 | 13/12/2016 | OWN/2016-17/P/57 | Expenditures | 10,907 | |||||||
13/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 120 | 24/12/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 270 | 24/12/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 630 | 24/12/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 2,659 | 24/12/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,628 | 24/12/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 140 | 27/12/2016 | OWN/2016-17/P/58 | Expenditures | 2,410 | |||||||
21/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 60,000 | 31/12/2016 | OWN/2016-17/P/59 | Expenditures | 15 | |||||||
24/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 563 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,785 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 112 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:05:30 AM. |