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.) |
15/09/2016 | SAS/2016-17/R/12 | Direct Receipts | 11,135 | 14/09/2016 | OWN/2016-17/P/177 | Expenditures | 9,218 | |||||||
15/09/2016 | SAS/2016-17/R/13 | Direct Receipts | 31,020 | 14/09/2016 | OWN/2016-17/P/178 | Expenditures | 49,287 | |||||||
26/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 498,000 | 26/09/2016 | OWN/2016-17/P/179 | Expenditures | 300,000 | |||||||
26/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 14,857 | 26/09/2016 | OWN/2016-17/P/180 | Expenditures | 48,000 | |||||||
26/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 17,078 | 26/09/2016 | OWN/2016-17/P/181 | Expenditures | 150,000 | |||||||
26/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 148,140 | 26/09/2016 | OWN/2016-17/P/182 | Expenditures | 2,602 | |||||||
26/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 115,012 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 16,872 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 12,993 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 22,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:23 AM. |