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.) |
01/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 456,000 | 02/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,500 | |||||||
02/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 36,432 | 08/03/2017 | OWN/2016-17/P/40 | Expenditures | 15,840 | |||||||
02/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 10,240 | 08/03/2017 | OWN/2016-17/P/72 | Expenditures | 28,230 | |||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 46,600 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 190,035 | |||||||
25/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 734 | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,600 | |||||||
25/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 382 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 14,900 | |||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 9,158 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 109,233 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,060 | 31/03/2017 | TSC/2016-17/P/5 | Expenditures | 680,418 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:07:52 AM. |