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.) |
01/11/2016 | IAY/2016-17/R/6 | Direct Receipts | 11,474 | 01/11/2016 | IAY/2016-17/P/80 | Expenditures | 11,500 | 30/11/2016 | OWN/2016-17/C/14 | 2,785 | ||||
01/11/2016 | SFC/2016-17/R/3 | Direct Receipts | 240 | 01/11/2016 | IAY/2016-17/P/81 | Expenditures | 11,250 | |||||||
08/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 01/11/2016 | IAY/2016-17/P/82 | Expenditures | 11,250 | |||||||
17/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,500 | 01/11/2016 | IAY/2016-17/P/85 | Expenditures | 56,250 | |||||||
17/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 03/11/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | |||||||
21/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,500 | 17/11/2016 | IAY/2016-17/P/84 | Expenditures | 11,250 | |||||||
Direct Receipts | 17/11/2016 | IAY/2016-17/P/86 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 17/11/2016 | IAY/2016-17/P/87 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 17/11/2016 | IAY/2016-17/P/88 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 17/11/2016 | IAY/2016-17/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/11/2016 | IAY/2016-17/P/90 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/11/2016 | IAY/2016-17/P/91 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2016 | IAY/2016-17/P/92 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 23/11/2016 | IAY/2016-17/P/93 | Expenditures | 10,216 | ||||||||||
Direct Receipts | 30/11/2016 | IAY/2016-17/P/94 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/11/2016 | IAY/2016-17/P/95 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/11/2016 | IAY/2016-17/P/96 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 30/11/2016 | IAY/2016-17/P/97 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/11/2016 | IAY/2016-17/P/98 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/35 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:38:14 AM. |