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.) |
20/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,441 | 01/07/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | |||||||
20/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 110 | 02/07/2016 | OWN/2016-17/P/5 | Expenditures | 6,940 | |||||||
20/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 110 | 05/07/2016 | OWN/2016-17/P/47 | Expenditures | 7,700 | |||||||
20/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 240 | 05/07/2016 | SAS/2016-17/P/1 | Expenditures | 14,525 | |||||||
20/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 15 | 16/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
20/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | 16/07/2016 | OWN/2016-17/P/49 | Expenditures | 7,000 | |||||||
20/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,500 | 16/07/2016 | SAS/2016-17/P/2 | Expenditures | 6,950 | |||||||
20/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,500 | 16/07/2016 | SAS/2016-17/P/3 | Expenditures | 4,600 | |||||||
Direct Receipts | 16/07/2016 | SAS/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2016 | SAS/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/183 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/50 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/51 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/54 | Expenditures | 873 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/7 | Expenditures | 7,336 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/56 | Expenditures | 666 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/57 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,598 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/172 | Expenditures | 60,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:18 AM. |