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 | 1,015 | 01/08/2016 | OWN/2016-17/P/71 | Expenditures | 4,160 | 19/08/2016 | OWN/2016-17/C/23 | 1,523 | ||||
01/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 982 | 01/08/2016 | OWN/2016-17/P/72 | Expenditures | 250 | 22/08/2016 | OWN/2016-17/C/21 | 635 | ||||
19/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,773 | 01/08/2016 | OWN/2016-17/P/73 | Expenditures | 6,000 | 22/08/2016 | OWN/2016-17/C/22 | 2,000 | ||||
19/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 145 | 01/08/2016 | OWN/2016-17/P/74 | Expenditures | 4,535 | 25/08/2016 | OWN/2016-17/C/19 | 2,652 | ||||
19/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 95 | 01/08/2016 | SAS/2016-17/P/7 | Expenditures | 350 | 25/08/2016 | OWN/2016-17/C/20 | 750 | ||||
22/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 85 | 09/08/2016 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
22/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 25 | 09/08/2016 | OWN/2016-17/P/76 | Expenditures | 1,250 | |||||||
22/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 25 | 09/08/2016 | OWN/2016-17/P/77 | Expenditures | 200 | |||||||
22/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 09/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,840 | |||||||
22/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | 09/08/2016 | OWN/2016-17/P/79 | Expenditures | 450 | |||||||
25/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,887 | 12/08/2016 | OWN/2016-17/P/80 | Expenditures | 4,675 | |||||||
25/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 155 | 12/08/2016 | OWN/2016-17/P/81 | Expenditures | 850 | |||||||
25/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 110 | 12/08/2016 | OWN/2016-17/P/82 | Expenditures | 5,000 | |||||||
25/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/83 | Expenditures | 500 | |||||||
25/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 750 | 12/08/2016 | OWN/2016-17/P/84 | Expenditures | 249 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/88 | Expenditures | 490 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/89 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/90 | Expenditures | 20,451 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/91 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/92 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/93 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/95 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/96 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:05 AM. |