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.) |
05/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,000 | 08/12/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
15/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,410 | 09/12/2016 | OWN/2016-17/P/72 | Expenditures | 2,260 | |||||||
15/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 300 | 09/12/2016 | TSC/2016-17/P/8 | Expenditures | 24,000 | |||||||
16/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 235 | 13/12/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
20/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 172,540 | 13/12/2016 | MGNREGA/2016-17/P/4 | Expenditures | 17.25 | |||||||
20/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 450 | 13/12/2016 | OWN/2016-17/P/32 | Expenditures | 17.25 | |||||||
23/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,835 | 13/12/2016 | OWN/2016-17/P/73 | Expenditures | 17.25 | |||||||
23/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 650 | 13/12/2016 | STS/2016-17/P/4 | Expenditures | 17.25 | |||||||
25/12/2016 | STS/2016-17/R/2 | Direct Receipts | 21 | 13/12/2016 | THFC/2016-17/P/2 | Expenditures | 17.25 | |||||||
26/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,330 | 13/12/2016 | TSC/2016-17/P/9 | Expenditures | 17.25 | |||||||
26/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 300 | 20/12/2016 | OWN/2016-17/P/33 | Expenditures | 3,900 | |||||||
30/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 21/12/2016 | OWN/2016-17/P/34 | Expenditures | 10,087 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/35 | Expenditures | 121,930 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/36 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:00 PM. |