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.) |
01/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,020 | 02/06/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | 08/06/2016 | STS/2016-17/C/1 | 200 | ||||
06/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 15 | 06/06/2016 | OWN/2016-17/P/45 | Expenditures | 712 | 09/06/2016 | TSC/2016-17/C/2 | 200 | ||||
13/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 400 | 06/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,288 | |||||||
13/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 98 | 10/06/2016 | OWN/2016-17/P/53 | Expenditures | 6,303 | |||||||
14/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 625 | 10/06/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,100 | 17/06/2016 | FFC/2016-17/P/1 | Expenditures | 49,837 | |||||||
16/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,745 | 18/06/2016 | STS/2016-17/P/1 | Expenditures | 29 | |||||||
17/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | 20/06/2016 | OWN/2016-17/P/46 | Expenditures | 515 | |||||||
17/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,305 | 23/06/2016 | TSC/2016-17/P/8 | Expenditures | 184 | |||||||
18/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 345 | 25/06/2016 | OWN/2016-17/P/5 | Expenditures | 900 | |||||||
20/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 795 | 25/06/2016 | OWN/2016-17/P/68 | Expenditures | 15 | |||||||
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 25/06/2016 | STS/2016-17/P/2 | Expenditures | 15 | |||||||
23/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,925 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 38 | Expenditures | ||||||||||
27/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:34 AM. |