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.) |
01/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 600 | 08/09/2016 | OWN/2016-17/P/25 | Expenditures | 24 | 27/09/2016 | TSC/2016-17/C/1 | 160 | ||||
03/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 300 | 13/09/2016 | OWN/2016-17/P/26 | Expenditures | 42,115 | |||||||
03/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,900 | 17/09/2016 | OWN/2016-17/P/27 | Expenditures | 200 | |||||||
07/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 24 | 20/09/2016 | OWN/2016-17/P/28 | Expenditures | 6,902 | |||||||
07/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 42,252 | 27/09/2016 | TSC/2016-17/P/1 | Expenditures | 160 | |||||||
08/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,803 | 30/09/2016 | OWN/2016-17/P/73 | Expenditures | 12 | |||||||
10/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 5 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,044 | Expenditures | ||||||||||
10/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 74 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 42,126 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,101 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,059 | Expenditures | ||||||||||
27/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,388.94 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 114 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:24 PM. |