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.) |
14/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 731,425 | 01/06/2016 | OWN/2016-17/P/33 | Expenditures | 9,500 | |||||||
14/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 573 | 01/06/2016 | STS/2016-17/P/6 | Expenditures | 68,650 | |||||||
23/06/2016 | TSC/2016-17/R/11 | Direct Receipts | 688 | 15/06/2016 | OWN/2016-17/P/27 | Expenditures | 642,500 | |||||||
27/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 13,185 | 15/06/2016 | OWN/2016-17/P/8 | Expenditures | 88,352 | |||||||
27/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 348,000 | 22/06/2016 | OWN/2016-17/P/11 | Expenditures | 231 | |||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 150 | 30/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 5,912 | |||||||
30/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 110 | 30/06/2016 | TSC/2016-17/P/1 | Expenditures | 970 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:42:39 AM. |