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.) |
06/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 01/09/2016 | OWN/2016-17/P/19 | Expenditures | 6,875 | 08/09/2016 | OWN/2016-17/C/2 | 28,500 | ||||
06/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 12 | 06/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,840 | 15/09/2016 | OWN/2016-17/C/3 | 22,000 | ||||
06/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,492 | 06/09/2016 | OWN/2016-17/P/21 | Expenditures | 465 | |||||||
06/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 80 | 08/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,480 | |||||||
06/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 80 | 13/09/2016 | TSC/2016-17/P/3 | Expenditures | 10,000 | |||||||
06/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 560 | 15/09/2016 | OWN/2016-17/P/23 | Expenditures | 150 | |||||||
08/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 27,390 | 15/09/2016 | OWN/2016-17/P/24 | Expenditures | 160 | |||||||
08/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,345 | 27/09/2016 | OWN/2016-17/P/25 | Expenditures | 126,600 | |||||||
08/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,345 | 27/09/2016 | OWN/2016-17/P/26 | Expenditures | 27,910 | |||||||
13/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 2,993 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 20,199 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 935 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 935 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 5 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 126,624 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 146 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 149 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:29 PM. |