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.) |
06/01/2017 | TSC/2016-17/R/11 | Direct Receipts | 60,000 | 01/01/2017 | OWN/2016-17/P/30 | Expenditures | 950 | |||||||
09/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,508 | 03/01/2017 | TSC/2016-17/P/12 | Expenditures | 24,000 | |||||||
09/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 915 | 06/01/2017 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
16/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,887 | 11/01/2017 | TSC/2016-17/P/13 | Expenditures | 60,000 | |||||||
16/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,870 | 18/01/2017 | MGNREGA/2016-17/P/12 | Expenditures | 7,407 | |||||||
19/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,722 | 19/01/2017 | OWN/2016-17/P/32 | Expenditures | 870 | |||||||
19/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 665 | 24/01/2017 | OWN/2016-17/P/53 | Expenditures | 800 | |||||||
20/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,248 | 28/01/2017 | OWN/2016-17/P/33 | Expenditures | 1,460 | |||||||
28/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,297 | 31/01/2017 | OWN/2016-17/P/34 | Expenditures | 730 | |||||||
30/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,825 | 31/01/2017 | OWN/2016-17/P/54 | Expenditures | 920 | |||||||
31/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:44 AM. |