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.) |
03/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 13,495 | 01/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 609 | |||||||
23/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 36,000 | 03/06/2016 | OWN/2016-17/P/27 | Expenditures | 18,230 | |||||||
24/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,139 | 04/06/2016 | SAS/2016-17/P/5 | Expenditures | 3,100 | |||||||
27/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 75,000 | 23/06/2016 | OWN/2016-17/P/28 | Expenditures | 30,900 | |||||||
28/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 60 | 23/06/2016 | TSC/2016-17/P/8 | Expenditures | 100 | |||||||
29/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,896 | 24/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,400 | |||||||
29/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,200 | 24/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,670 | 29/06/2016 | OWN/2016-17/P/29 | Expenditures | 7,677 | |||||||
30/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:52 PM. |