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.) |
05/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,183 | 02/10/2016 | OWN/2016-17/P/51 | Expenditures | 10,500 | |||||||
13/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,125 | 02/10/2016 | OWN/2016-17/P/87 | Expenditures | 13,384 | |||||||
14/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,745 | 21/10/2016 | FFC/2016-17/P/10 | Expenditures | 98,280 | |||||||
15/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 444 | 21/10/2016 | FFC/2016-17/P/11 | Expenditures | 26,800 | |||||||
16/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,800 | 22/10/2016 | OWN/2016-17/P/52 | Expenditures | 4,705 | |||||||
18/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 962 | 26/10/2016 | OWN/2016-17/P/53 | Expenditures | 93,800 | |||||||
21/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,873 | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 21,359 | |||||||
21/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 2,275 | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 48,400 | |||||||
25/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,688 | 27/10/2016 | OWN/2016-17/P/88 | Expenditures | 20,076 | |||||||
26/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 163,586 | 29/10/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
27/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:37:33 PM. |