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.) |
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,000 | 07/04/2016 | IAY/2016-17/P/1 | Expenditures | 22,500 | 08/04/2016 | IAY/2016-17/C/1 | 4,985 | ||||
Direct Receipts | 07/04/2016 | IAY/2016-17/P/2 | Expenditures | 360,000 | 19/04/2016 | OWN/2016-17/C/1 | 1,000 | |||||||
Direct Receipts | 07/04/2016 | IAY/2016-17/P/3 | Expenditures | 45,000 | 26/04/2016 | OWN/2016-17/C/2 | 2,430 | |||||||
Direct Receipts | 07/04/2016 | IAY/2016-17/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/04/2016 | IAY/2016-17/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/04/2016 | IAY/2016-17/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/04/2016 | IAY/2016-17/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2016 | IAY/2016-17/P/8 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/2 | Expenditures | 129 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2016 | IAY/2016-17/P/10 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 25/04/2016 | IAY/2016-17/P/11 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 25/04/2016 | IAY/2016-17/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/04/2016 | SFC/2016-17/P/1 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:38 AM. |