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.) |
05/01/2017 | SAS/2016-17/R/1 | Direct Receipts | 160,000 | 05/01/2017 | OWN/2016-17/P/87 | Expenditures | 4,500 | 07/01/2017 | OWN/2016-17/C/25 | 11,145 | ||||
07/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 387 | 05/01/2017 | SAS/2016-17/P/1 | Expenditures | 34,145 | 07/01/2017 | OWN/2016-17/C/26 | 6,285 | ||||
07/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,228 | 05/01/2017 | SAS/2016-17/P/2 | Expenditures | 65,650 | |||||||
07/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 433 | 05/01/2017 | SAS/2016-17/P/3 | Expenditures | 20,000 | |||||||
07/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,452 | 05/01/2017 | SAS/2016-17/P/4 | Expenditures | 6,000 | |||||||
07/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,072 | 05/01/2017 | SAS/2016-17/P/5 | Expenditures | 34,180 | |||||||
07/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 13,435 | 12/01/2017 | OWN/2016-17/P/88 | Expenditures | 17,052 | |||||||
07/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 650 | 12/01/2017 | OWN/2016-17/P/89 | Expenditures | 15,800 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/92 | Expenditures | 780 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/96 | Expenditures | 2,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:19 AM. |