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.) |
05/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 4,376 | 01/07/2016 | OWN/2016-17/P/47 | Expenditures | 860 | |||||||
11/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 134,672 | 05/07/2016 | OWN/2016-17/P/48 | Expenditures | 6,390 | |||||||
11/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | 05/07/2016 | OWN/2016-17/P/49 | Expenditures | 6,235 | |||||||
11/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | 05/07/2016 | OWN/2016-17/P/50 | Expenditures | 5,590 | |||||||
11/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | 05/07/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,354 | 05/07/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 687 | 05/07/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 122 | 05/07/2016 | OWN/2016-17/P/54 | Expenditures | 950 | |||||||
25/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 600 | 05/07/2016 | SAS/2016-17/P/11 | Expenditures | 2,580 | |||||||
25/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,850 | 05/07/2016 | SAS/2016-17/P/12 | Expenditures | 3,750 | |||||||
25/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | 07/07/2016 | OWN/2016-17/P/55 | Expenditures | 7,546 | |||||||
25/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | 07/07/2016 | OWN/2016-17/P/56 | Expenditures | 10,800 | |||||||
25/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | 07/07/2016 | OWN/2016-17/P/57 | Expenditures | 7,087 | |||||||
25/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | 11/07/2016 | OWN/2016-17/P/58 | Expenditures | 600 | |||||||
25/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | 12/07/2016 | OWN/2016-17/P/59 | Expenditures | 3,300 | |||||||
25/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,000 | 18/07/2016 | OWN/2016-17/P/60 | Expenditures | 2,161 | |||||||
26/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,042 | 18/07/2016 | OWN/2016-17/P/61 | Expenditures | 800 | |||||||
26/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 202 | 18/07/2016 | OWN/2016-17/P/62 | Expenditures | 7,200 | |||||||
26/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 170 | 21/07/2016 | OWN/2016-17/P/63 | Expenditures | 4,200 | |||||||
26/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,400 | 25/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
27/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 10,981 | 25/07/2016 | OWN/2016-17/P/65 | Expenditures | 650 | |||||||
27/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,431 | 26/07/2016 | OWN/2016-17/P/68 | Expenditures | 600 | |||||||
27/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 908 | 27/07/2016 | OWN/2016-17/P/69 | Expenditures | 400 | |||||||
27/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 690 | 29/07/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
27/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,100 | 29/07/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
28/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,761 | 29/07/2016 | SAS/2016-17/P/6 | Expenditures | 15,000 | |||||||
28/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 350 | 29/07/2016 | SAS/2016-17/P/7 | Expenditures | 2,980 | |||||||
28/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 40 | 30/07/2016 | OWN/2016-17/P/72 | Expenditures | 600 | |||||||
28/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 150 | 30/07/2016 | OWN/2016-17/P/73 | Expenditures | 900 | |||||||
29/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,216 | 30/07/2016 | OWN/2016-17/P/74 | Expenditures | 1,200 | |||||||
29/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 301 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 156 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/5 | Direct Receipts | 10,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:12 AM. |