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.) |
07/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 48,000 | 09/09/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | 10/09/2016 | OWN/2016-17/C/26 | 6,775 | ||||
10/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 180 | 09/09/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | 30/09/2016 | OWN/2016-17/C/27 | 1,460 | ||||
10/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 230 | 09/09/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | 30/09/2016 | STS/2016-17/C/2 | 15 | ||||
10/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 100 | 09/09/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
10/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 101 | 10/09/2016 | OWN/2016-17/P/19 | Expenditures | 6,875 | |||||||
10/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
10/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 148 | 30/09/2016 | STS/2016-17/P/4 | Expenditures | 6,000 | |||||||
10/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 100 | 30/09/2016 | STS/2016-17/P/5 | Expenditures | 15 | |||||||
10/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 264 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,316 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 317 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 430 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:47 PM. |