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.) |
29/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 15,823 | 17/12/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
31/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 22,396 | 17/12/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
31/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 14,790 | 17/12/2016 | OWN/2016-17/P/14 | Expenditures | 25 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/16 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/22 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/23 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/3 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/4 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/5 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/8 | Expenditures | 9,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:27 AM. |