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.) |
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/1 | Expenditures | 8,300 | |||||||
05/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 124 | 10/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
05/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 352 | 11/08/2016 | TSC/2016-17/P/2 | Expenditures | 60,000 | |||||||
05/08/2016 | STS/2016-17/R/6 | Direct Receipts | 17 | 16/08/2016 | OWN/2016-17/P/2 | Expenditures | 6,400 | |||||||
05/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 7 | 23/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
05/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 10 | 30/08/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
09/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 287 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,285 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,649 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:28 PM. |