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.) |
01/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,350 | 09/12/2016 | TSC/2016-17/P/4 | Expenditures | 552,000 | |||||||
05/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 552,000 | 14/12/2016 | OWN/2016-17/P/2 | Expenditures | 180 | |||||||
08/12/2016 | OWN/2016-17/R/2 | Direct Receipts | 817,433 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,541 | Expenditures | ||||||||||
26/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 217 | Expenditures | ||||||||||
29/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 168,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,651.47 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 224,193 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:48:32 AM. |