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.) |
01/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,500 | 04/10/2016 | OWN/2016-17/P/14 | Expenditures | 4,750 | 04/10/2016 | OWN/2016-17/C/1 | 5,652 | ||||
03/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,728 | 04/10/2016 | OWN/2016-17/P/31 | Expenditures | 3,250 | 07/10/2016 | OWN/2016-17/C/12 | 1,500 | ||||
03/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 190 | 14/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 6,000 | |||||||
03/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 190 | 14/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,480 | |||||||
03/10/2016 | TSC/2016-17/R/9 | Direct Receipts | 24,000 | 14/10/2016 | OWN/2016-17/P/17 | Expenditures | 1,632 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 115,480 | 20/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
07/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 336 | 20/10/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 16 | 20/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
07/10/2016 | TSC/2016-17/R/10 | Direct Receipts | 643 | 20/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
29/10/2016 | TSC/2016-17/R/11 | Direct Receipts | 24,000 | 28/10/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:59:14 PM. |