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.) |
16/09/2016 | SAS/2016-17/R/16 | Direct Receipts | 23,250 | 01/09/2016 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
17/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,062 | 01/09/2016 | SAS/2016-17/P/10 | Expenditures | 89,100 | |||||||
17/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,730 | 03/09/2016 | OWN/2016-17/P/102 | Expenditures | 12,000 | |||||||
17/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 180,000 | 03/09/2016 | SAS/2016-17/P/11 | Expenditures | 110,475 | |||||||
19/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,000 | 03/09/2016 | SAS/2016-17/P/12 | Expenditures | 151,000 | |||||||
20/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,318 | 06/09/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | |||||||
20/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 14,120 | 07/09/2016 | OWN/2016-17/P/104 | Expenditures | 950 | |||||||
21/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,660 | 07/09/2016 | OWN/2016-17/P/105 | Expenditures | 12,000 | |||||||
28/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 14,989 | 14/09/2016 | OWN/2016-17/P/106 | Expenditures | 6,000 | |||||||
28/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,154 | 15/09/2016 | OWN/2016-17/P/107 | Expenditures | 6,000 | |||||||
29/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 48,000 | 16/09/2016 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,199 | 16/09/2016 | OWN/2016-17/P/109 | Expenditures | 345 | |||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 24 | 17/09/2016 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
30/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,026 | 17/09/2016 | OWN/2016-17/P/111 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/113 | Expenditures | 345 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/114 | Expenditures | 62 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/116 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/119 | Expenditures | 578 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/121 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/122 | Expenditures | 558 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/123 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:11:16 AM. |