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.) |
03/05/2016 | STS/2016-17/R/1 | Direct Receipts | 174 | 03/05/2016 | STS/2016-17/P/1 | Expenditures | 114.5 | 26/05/2016 | OWN/2016-17/C/14 | 500 | ||||
03/05/2016 | STS/2016-17/R/2 | Direct Receipts | 55 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,200 | |||||||
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,830 | |||||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 85 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 13,700 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 25,660 | 18/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,899 | 18/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 425 | 23/05/2016 | OWN/2016-17/P/31 | Expenditures | 3,240 | |||||||
10/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,000 | 23/05/2016 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
19/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 500 | 26/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,600 | |||||||
19/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,201 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:08:13 AM. |