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 | IAY/2016-17/R/4 | Direct Receipts | 168,000 | 02/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,560 | 15/07/2016 | OWN/2016-17/C/5 | 19,700 | ||||
05/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 02/07/2016 | SFCIV/2016-17/P/6 | Expenditures | 6,000 | |||||||
05/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,052 | 02/07/2016 | SFCV/2016-17/P/4 | Expenditures | 228,291 | |||||||
05/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 05/07/2016 | IAY/2016-17/P/16 | Expenditures | 77,304 | |||||||
12/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,600 | 05/07/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
13/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 12,600 | 05/07/2016 | OWN/2016-17/P/46 | Expenditures | 31,098 | |||||||
19/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 50 | 12/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,500 | |||||||
27/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,551 | 12/07/2016 | OWN/2016-17/P/48 | Expenditures | 402 | |||||||
27/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 10 | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
29/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 12 | 15/07/2016 | IAY/2016-17/P/17 | Expenditures | 7,050 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/52 | Expenditures | 714 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,231 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/57 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/58 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:33 AM. |