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.) |
03/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 1,000 | 10/01/2017 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
10/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 510 | 10/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,250 | |||||||
10/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 998 | 25/01/2017 | OWN/2016-17/P/51 | Expenditures | 620 | |||||||
10/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 743 | 25/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,800 | |||||||
10/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 845 | 25/01/2017 | OWN/2016-17/P/53 | Expenditures | 340 | |||||||
10/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 868 | 25/01/2017 | OWN/2016-17/P/54 | Expenditures | 450 | |||||||
10/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 191 | 28/01/2017 | OWN/2016-17/P/1 | Expenditures | 7,950 | |||||||
10/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 168 | 28/01/2017 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
10/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 175 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 579 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 879 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 67 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:11:08 PM. |