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.) |
07/09/2016 | SWMS/2016-17/R/5 | Direct Receipts | 100 | 14/09/2016 | IAY/2016-17/P/5 | Expenditures | 33,733 | |||||||
17/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,748 | 14/09/2016 | OWN/2016-17/P/39 | Expenditures | 12,945 | |||||||
17/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 11,000 | 17/09/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
17/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 64,591 | 17/09/2016 | OWN/2016-17/P/22 | Expenditures | 35,500 | |||||||
17/09/2016 | SFCG/2016-17/R/7 | Direct Receipts | 40,000 | 19/09/2016 | OWN/2016-17/P/23 | Expenditures | 21,000 | |||||||
20/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 35,500 | 20/09/2016 | OWN/2016-17/P/24 | Expenditures | 33,450 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/25 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/28 | Expenditures | 89 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/29 | Expenditures | 13.35 | ||||||||||
Direct Receipts | 22/09/2016 | SFCG/2016-17/P/4 | Expenditures | 117,981 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/30 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:38:00 AM. |