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.) |
03/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,671 | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
03/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,400 | 01/09/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
20/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,585 | 01/09/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
20/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,585 | 02/09/2016 | OWN/2016-17/P/26 | Expenditures | 280 | |||||||
21/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 800 | 09/09/2016 | OWN/2016-17/P/27 | Expenditures | 220 | |||||||
26/09/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,399 | 15/09/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 15/09/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/09/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/28 | Expenditures | 110 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/29 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:27 AM. |