Voucher Wise Summary Report
Opening Balance | 535,733 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,667 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 866 | |||||||
18/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 324,843 | 22/04/2016 | OWN/2016-17/P/32 | Expenditures | 6,667 | |||||||
22/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 16,000 | 22/04/2016 | OWN/2016-17/P/33 | Expenditures | 866 | |||||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,700 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 30/04/2016 | OWN/2016-17/P/34 | Expenditures | 3,515 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 71,125 | 30/04/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
30/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 144,000 | 30/04/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/14 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:37:31 AM. |