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.) |
01/06/2016 | STS/2016-17/R/2 | Direct Receipts | 399 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 19,906 | |||||||
01/06/2016 | STS/2016-17/R/4 | Direct Receipts | 15 | 02/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,700 | |||||||
16/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,153 | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 23,678 | |||||||
16/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,500 | 15/06/2016 | OWN/2016-17/P/16 | Expenditures | 24,505 | |||||||
22/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 21,054 | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 15,400 | |||||||
24/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 48,000 | 22/06/2016 | FFC/2016-17/P/3 | Expenditures | 16,100 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 807 | 22/06/2016 | OWN/2016-17/P/17 | Expenditures | 21,265 | |||||||
30/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 70,000 | 22/06/2016 | OWN/2016-17/P/31 | Expenditures | 13,650 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/1 | Expenditures | 116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:53 AM. |