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.) |
05/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,000 | 05/12/2016 | OWN/2016-17/P/66 | Expenditures | 14,500 | 05/12/2016 | OWN/2016-17/C/33 | 14,500 | ||||
07/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 10,000 | 06/12/2016 | OWN/2016-17/P/67 | Expenditures | 20,645 | 06/12/2016 | OWN/2016-17/C/34 | 20,645 | ||||
08/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 10,000 | 07/12/2016 | OWN/2016-17/P/68 | Expenditures | 10,360 | 06/12/2016 | OWN/2016-17/C/35 | 7,500 | ||||
09/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,000 | 08/12/2016 | OWN/2016-17/P/69 | Expenditures | 7,000 | 09/12/2016 | OWN/2016-17/C/36 | 3,000 | ||||
19/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,000 | 21/12/2016 | DDP/2016-17/P/36 | Expenditures | 3,598 | 22/12/2016 | OWN/2016-17/C/37 | 23,000 | ||||
21/12/2016 | DDP/2016-17/R/17 | Direct Receipts | 3,598 | 22/12/2016 | DDP/2016-17/P/37 | Expenditures | 22,000 | 30/12/2016 | OWN/2016-17/C/38 | 24,000 | ||||
21/12/2016 | DDP/2016-17/R/18 | Direct Receipts | 7,196 | 22/12/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
21/12/2016 | DDP/2016-17/R/19 | Direct Receipts | 7,685 | 23/12/2016 | OWN/2016-17/P/71 | Expenditures | 21,150 | |||||||
22/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 20,000 | 30/12/2016 | OWN/2016-17/P/72 | Expenditures | 10,570 | |||||||
30/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:18 PM. |