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.) |
01/08/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,757 | 01/08/2016 | OWN/2016-17/P/30 | Expenditures | 15,500 | 30/08/2016 | OWN/2016-17/C/7 | 650 | ||||
Direct Receipts | 01/08/2016 | SAS/2016-17/P/2 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 02/08/2016 | SAS/2016-17/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/08/2016 | SAS/2016-17/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 02/08/2016 | SAS/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2016 | SAS/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2016 | SAS/2016-17/P/7 | Expenditures | 60,575 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/31 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/08/2016 | SAS/2016-17/P/8 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/08/2016 | SAS/2016-17/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/38 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:54 AM. |