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.) |
10/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,443 | 10/12/2016 | OWN/2016-17/P/70 | Expenditures | 1,800 | |||||||
16/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,811 | 10/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,700 | |||||||
16/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 235 | 10/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,443 | |||||||
21/12/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,138 | 15/12/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
21/12/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 5,138 | 15/12/2016 | OWN/2016-17/P/74 | Expenditures | 2,400 | |||||||
31/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,271 | 15/12/2016 | OWN/2016-17/P/75 | Expenditures | 800 | |||||||
31/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 250 | 15/12/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/140 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/12/2016 | TSC/2016-17/P/1 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/138 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:43 AM. |