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.) |
11/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 20,000 | 02/07/2016 | SAS/2016-17/P/2 | Expenditures | 1,000 | |||||||
21/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/07/2016 | SAS/2016-17/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/87 | Expenditures | 960 | ||||||||||
Direct Receipts | 07/07/2016 | SAS/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/15 | Expenditures | 280 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/89 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/90 | Expenditures | 324 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/92 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/93 | Expenditures | 9,548 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:57:50 AM. |