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 | TSC/2016-17/R/1 | Direct Receipts | 180,000 | 03/06/2016 | OWN/2016-17/P/50 | Expenditures | 400 | 07/06/2016 | OWN/2016-17/C/10 | 1,500 | ||||
03/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/17 | Expenditures | 25 | 13/06/2016 | OWN/2016-17/C/11 | 1,200 | ||||
06/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 32,000 | 04/06/2016 | OWN/2016-17/P/18 | Expenditures | 600 | 13/06/2016 | OWN/2016-17/C/2 | 3,300 | ||||
07/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 190 | 04/06/2016 | OWN/2016-17/P/51 | Expenditures | 6,200 | |||||||
07/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 190 | 07/06/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
07/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 924 | 07/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,300 | |||||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 825 | 07/06/2016 | OWN/2016-17/P/52 | Expenditures | 33,500 | |||||||
07/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | 11/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 12 | |||||||
07/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 24,100 | |||||||
07/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 200 | 13/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,500 | |||||||
08/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 14 | 17/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
08/06/2016 | STS/2016-17/R/1 | Direct Receipts | 124 | 24/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,900 | |||||||
13/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,057 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 203 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 203 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,050 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 950 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:01 PM. |