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.) |
01/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 81,100 | 08/12/2016 | OWN/2016-17/P/38 | Expenditures | 5,010 | 01/12/2016 | OWN/2016-17/C/1 | 81,100 | ||||
01/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,000 | 09/12/2016 | OWN/2016-17/P/39 | Expenditures | 5,010 | 01/12/2016 | OWN/2016-17/C/2 | 6,000 | ||||
08/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 14,200 | 09/12/2016 | OWN/2016-17/P/40 | Expenditures | 5,010 | 08/12/2016 | OWN/2016-17/C/3 | 14,200 | ||||
09/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,837 | 13/12/2016 | OWN/2016-17/P/41 | Expenditures | 32,871 | 14/12/2016 | OWN/2016-17/C/4 | 24,640 | ||||
14/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 24,640 | 13/12/2016 | OWN/2016-17/P/42 | Expenditures | 32,773 | 16/12/2016 | OWN/2016-17/C/5 | 8,000 | ||||
16/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,000 | 19/12/2016 | OWN/2016-17/P/64 | Expenditures | 3,658 | 23/12/2016 | OWN/2016-17/C/6 | 10,000 | ||||
23/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,000 | 23/12/2016 | OWN/2016-17/P/43 | Expenditures | 24,000 | 23/12/2016 | OWN/2016-17/C/7 | 8,500 | ||||
23/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,500 | 31/12/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:12 AM. |