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.) |
07/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,000 | 01/12/2016 | OWN/2016-17/P/57 | Expenditures | 9,080 | |||||||
09/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 02/12/2016 | OWN/2016-17/P/58 | Expenditures | 5,288 | |||||||
12/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,421 | 12/12/2016 | OWN/2016-17/P/59 | Expenditures | 2,100 | |||||||
14/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,450 | 13/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/50 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/51 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/62 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/64 | Expenditures | 75 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/65 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/66 | Expenditures | 10,664 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/52 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2016 | NOAPS/2016-17/P/11 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:52:53 PM. |