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.) |
01/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,769 | 01/11/2016 | OWN/2016-17/P/39 | Expenditures | 5,692 | 10/11/2016 | FFC/2016-17/C/3 | 10,000 | ||||
01/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,775 | 01/11/2016 | OWN/2016-17/P/7 | Expenditures | 6,900 | 18/11/2016 | OWN/2016-17/C/18 | 2,100 | ||||
09/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,368 | 09/11/2016 | MGNREGA/2016-17/P/7 | Expenditures | 2,165 | |||||||
15/11/2016 | TSC/2016-17/R/7 | Direct Receipts | 336,000 | 09/11/2016 | OWN/2016-17/P/40 | Expenditures | 1,450 | |||||||
Direct Receipts | 10/11/2016 | FFC/2016-17/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/11/2016 | FFC/2016-17/P/7 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 16/11/2016 | FFC/2016-17/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/11/2016 | FFC/2016-17/P/11 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 16/11/2016 | FFC/2016-17/P/8 | Expenditures | 50,121 | ||||||||||
Direct Receipts | 16/11/2016 | FFC/2016-17/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/7 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/8 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/8 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:05 AM. |