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/27 | Direct Receipts | 100,000 | 03/12/2016 | OWN/2016-17/P/24 | Expenditures | 27,000 | 01/12/2016 | OWN/2016-17/C/5 | 24,000 | ||||
02/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 14,869 | 05/12/2016 | OWN/2016-17/P/25 | Expenditures | 70,000 | 05/12/2016 | OWN/2016-17/C/3 | 4,000 | ||||
03/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 34,476 | 06/12/2016 | OWN/2016-17/P/26 | Expenditures | 100,000 | 07/12/2016 | OWN/2016-17/C/4 | 10,000 | ||||
05/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 150,000 | 06/12/2016 | OWN/2016-17/P/27 | Expenditures | 32,000 | 09/12/2016 | OWN/2016-17/C/6 | 10,000 | ||||
25/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 28 | 08/12/2016 | OWN/2016-17/P/21 | Expenditures | 14,000 | 20/12/2016 | OWN/2016-17/C/7 | 10,000 | ||||
25/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 504 | 08/12/2016 | OWN/2016-17/P/28 | Expenditures | 50,000 | 23/12/2016 | OWN/2016-17/C/8 | 14,000 | ||||
Direct Receipts | 10/12/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/32 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/33 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:42:31 PM. |