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 | TSC/2016-17/R/2 | Direct Receipts | 700 | 01/10/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | 27/10/2016 | OWN/2016-17/C/4 | 2,000 | ||||
03/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 300 | 01/10/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
03/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 900 | 01/10/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
04/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 72,000 | 01/10/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
05/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 830 | 02/10/2016 | OWN/2016-17/P/29 | Expenditures | 60 | |||||||
05/10/2016 | THFC/2016-17/R/7 | Direct Receipts | 84 | 05/10/2016 | OWN/2016-17/P/30 | Expenditures | 620 | |||||||
07/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 400 | 05/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,100 | |||||||
13/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 800 | 17/10/2016 | OWN/2016-17/P/32 | Expenditures | 700 | |||||||
21/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 200 | 27/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 19,610 | |||||||
21/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 445 | 27/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
27/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | 27/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 100 | 27/10/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 264 | 27/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:17 PM. |