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.) |
01/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 3,824 | 07/10/2016 | OWN/2016-17/P/102 | Expenditures | 3,500 | |||||||
14/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 3,600 | 07/10/2016 | OWN/2016-17/P/103 | Expenditures | 20,825 | |||||||
14/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 416 | 13/10/2016 | OWN/2016-17/P/104 | Expenditures | 5,370 | |||||||
14/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 27 | 13/10/2016 | OWN/2016-17/P/105 | Expenditures | 2,600 | |||||||
14/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 210 | 13/10/2016 | OWN/2016-17/P/106 | Expenditures | 400 | |||||||
20/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 4,184 | 15/10/2016 | OWN/2016-17/P/107 | Expenditures | 21,300 | |||||||
20/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 699 | 17/10/2016 | OWN/2016-17/P/108 | Expenditures | 1,030 | |||||||
20/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 268 | 26/10/2016 | OWN/2016-17/P/109 | Expenditures | 801 | |||||||
26/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,477 | 26/10/2016 | OWN/2016-17/P/110 | Expenditures | 100 | |||||||
26/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 528 | 26/10/2016 | OWN/2016-17/P/111 | Expenditures | 200 | |||||||
26/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 268 | 27/10/2016 | OWN/2016-17/P/112 | Expenditures | 39,725 | |||||||
26/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 150 | 28/10/2016 | OWN/2016-17/P/113 | Expenditures | 5 | |||||||
26/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 4,106 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 290 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:34 PM. |