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.) |
01/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 47 | 01/09/2016 | OWN/2016-17/P/26 | Expenditures | 6,450 | 07/09/2016 | OWN/2016-17/C/4 | 8,900 | ||||
01/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 72 | 13/09/2016 | OWN/2016-17/P/27 | Expenditures | 310 | |||||||
01/09/2016 | STS/2016-17/R/1 | Direct Receipts | 13 | 13/09/2016 | OWN/2016-17/P/28 | Expenditures | 760 | |||||||
07/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 8,900 | 13/09/2016 | OWN/2016-17/P/29 | Expenditures | 300 | |||||||
07/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 5,000 | 13/09/2016 | OWN/2016-17/P/71 | Expenditures | 840 | |||||||
07/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 205 | 18/09/2016 | OWN/2016-17/P/30 | Expenditures | 17 | |||||||
13/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 110 | 18/09/2016 | OWN/2016-17/P/31 | Expenditures | 17 | |||||||
13/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 162 | 21/09/2016 | FFC/2016-17/P/11 | Expenditures | 12,200 | |||||||
13/09/2016 | OWN/2016-17/R/416 | Direct Receipts | 90 | 21/09/2016 | FFC/2016-17/P/12 | Expenditures | 42,100 | |||||||
13/09/2016 | OWN/2016-17/R/417 | Direct Receipts | 90 | 21/09/2016 | FFC/2016-17/P/13 | Expenditures | 3,600 | |||||||
18/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 200 | 21/09/2016 | FFC/2016-17/P/14 | Expenditures | 13,750 | |||||||
18/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 100 | 24/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,020 | |||||||
18/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 200 | 24/09/2016 | OWN/2016-17/P/33 | Expenditures | 400 | |||||||
18/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 100 | 24/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,400 | |||||||
18/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,831 | Expenditures | ||||||||||
21/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:48 AM. |