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.) |
01/09/2016 | TSC/2016-17/R/12 | Direct Receipts | 12,000 | 01/09/2016 | OWN/2016-17/P/7 | Expenditures | 239,610 | |||||||
14/09/2016 | STS/2016-17/R/16 | Direct Receipts | 5,016 | 01/09/2016 | TSC/2016-17/P/3 | Expenditures | 36,000 | |||||||
16/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 692 | 16/09/2016 | STS/2016-17/P/3 | Expenditures | 92 | |||||||
30/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 597 | 19/09/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/5 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/83 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/28 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:28:50 PM. |