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.) |
15/12/2016 | OWN/2016-17/R/319 | Direct Receipts | 182,893 | 14/12/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,941 | 14/12/2016 | TSC/2016-17/P/27 | Expenditures | 36,000 | |||||||
19/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 30 | 19/12/2016 | OWN/2016-17/P/35 | Expenditures | 97,430 | |||||||
19/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 30 | 23/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
19/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 197 | 23/12/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
19/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 30 | 28/12/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 10 | 31/12/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,609 | 31/12/2016 | OWN/2016-17/P/60 | Expenditures | 24,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 430 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 476 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/321 | Direct Receipts | 606.78 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/14 | Direct Receipts | 617 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 4,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:41 AM. |