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.) |
21/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 108,000 | 08/12/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
21/12/2016 | STS/2016-17/R/4 | Direct Receipts | 423,516 | 17/12/2016 | OWN/2016-17/P/52 | Expenditures | 50 | |||||||
24/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 147 | 24/12/2016 | MGNREGA/2016-17/P/26 | Expenditures | 15 | |||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,166 | 27/12/2016 | STS/2016-17/P/4 | Expenditures | 115 | |||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 26 | 29/12/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
26/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 339.84 | 29/12/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
31/12/2016 | STS/2016-17/R/5 | Direct Receipts | 258 | 29/12/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
31/12/2016 | STS/2016-17/R/9 | Direct Receipts | 61 | 29/12/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/5 | Expenditures | 149,420 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/6 | Expenditures | 148,100 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/62 | Expenditures | 40.25 | ||||||||||
Direct Receipts | 30/12/2016 | STS/2016-17/P/8 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:55:03 AM. |