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/6 | Direct Receipts | 500 | 01/08/2016 | FFC/2016-17/P/3 | Expenditures | 11,327 | |||||||
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,600 | |||||||
01/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,600 | |||||||
01/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
01/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 24,000 | 01/08/2016 | OWN/2016-17/P/21 | Expenditures | 750 | |||||||
10/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 638 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 350 | |||||||
23/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 12,052 | 01/08/2016 | OWN/2016-17/P/23 | Expenditures | 4,500 | |||||||
31/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 01/08/2016 | OWN/2016-17/P/24 | Expenditures | 275 | |||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,520 | 01/08/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/7 | Expenditures | 50 | ||||||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/25 | Expenditures | 11,663 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/9 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:45 PM. |