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.) |
02/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 32,000 | 02/12/2016 | OWN/2016-17/P/16 | Expenditures | 5,600 | |||||||
02/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 32,000 | 02/12/2016 | OWN/2016-17/P/53 | Expenditures | 5,100 | |||||||
08/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,270 | 02/12/2016 | OWN/2016-17/P/54 | Expenditures | 700 | |||||||
08/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,850 | 20/12/2016 | OWN/2016-17/P/17 | Expenditures | 6,340 | |||||||
20/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 11,507 | 20/12/2016 | OWN/2016-17/P/18 | Expenditures | 235 | |||||||
31/12/2016 | BPL/2016-17/R/3 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/19 | Expenditures | 6,670 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/55 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/56 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/58 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/60 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/61 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/62 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/12/2016 | BPL/2016-17/P/1 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:36 PM. |