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 | OWN/2016-17/R/39 | Direct Receipts | 420 | 01/09/2016 | OWN/2016-17/P/125 | Expenditures | 1,400 | 01/09/2016 | OWN/2016-17/C/158 | 5,000 | ||||
01/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 175 | 01/09/2016 | OWN/2016-17/P/126 | Expenditures | 600 | 01/09/2016 | OWN/2016-17/C/74 | 2,000 | ||||
01/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,000 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | 08/09/2016 | OWN/2016-17/C/100 | 2,584 | ||||
01/09/2016 | STS/2016-17/R/9 | Direct Receipts | 101.85 | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | 08/09/2016 | OWN/2016-17/C/16 | 270 | ||||
08/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | 07/09/2016 | MGNREGA/2016-17/P/24 | Expenditures | 8,862 | 22/09/2016 | OWN/2016-17/C/101 | 1,750 | ||||
08/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,989 | 08/09/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | 22/09/2016 | OWN/2016-17/C/102 | 2,300 | ||||
22/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,593 | 22/09/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | 23/09/2016 | OWN/2016-17/C/17 | 600 | ||||
23/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,600 | 22/09/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | 23/09/2016 | OWN/2016-17/C/18 | 1,000 | ||||
30/09/2016 | STS/2016-17/R/25 | Direct Receipts | 109,536 | 22/09/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/09/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/50 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:29:51 AM. |