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.) |
01/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 7,811 | 08/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,276 | 28/05/2016 | OWN/2016-17/C/23 | 3,276 | ||||
03/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,452 | 08/05/2016 | OWN/2016-17/P/9 | Expenditures | 14,600 | 30/05/2016 | OWN/2016-17/C/18 | 4,448 | ||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 12,000 | 14/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,560 | 30/05/2016 | OWN/2016-17/C/19 | 11,908 | ||||
29/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,112 | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,055 | 30/05/2016 | OWN/2016-17/C/20 | 1,846 | ||||
29/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 910 | 30/05/2016 | OWN/2016-17/C/21 | 45,400 | ||||
29/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,689 | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 28,915 | 30/05/2016 | OWN/2016-17/C/22 | 21,900 | ||||
29/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,061 | 30/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,176 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:24 AM. |