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.) |
02/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,500 | 04/01/2017 | SAS/2016-17/P/10 | Expenditures | 54,000 | 04/01/2017 | SAS/2016-17/C/5 | 6,075 | ||||
04/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 500 | 04/01/2017 | SAS/2016-17/P/11 | Expenditures | 120 | 05/01/2017 | OWN/2016-17/C/13 | 2,000 | ||||
11/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 969 | 04/01/2017 | SAS/2016-17/P/9 | Expenditures | 22,500 | 11/01/2017 | OWN/2016-17/C/14 | 8,950 | ||||
11/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 531 | 07/01/2017 | SAS/2016-17/P/12 | Expenditures | 59,440 | |||||||
13/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,147 | 07/01/2017 | SAS/2016-17/P/13 | Expenditures | 229,865 | |||||||
26/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,447 | 07/01/2017 | SAS/2016-17/P/14 | Expenditures | 90 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/32 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/38 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/40 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:07 AM. |