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/18 | Direct Receipts | 2,300 | 07/12/2016 | OWN/2016-17/P/29 | Expenditures | 450 | 02/12/2016 | OWN/2016-17/C/25 | 6,000 | ||||
02/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,083 | Expenditures | 07/12/2016 | OWN/2016-17/C/26 | 7,000 | |||||||
07/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,500 | Expenditures | 14/12/2016 | OWN/2016-17/C/27 | 7,000 | |||||||
07/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,805 | Expenditures | 14/12/2016 | OWN/2016-17/C/4 | 6,000 | |||||||
09/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,700 | Expenditures | 16/12/2016 | OWN/2016-17/C/28 | 4,900 | |||||||
09/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,358 | Expenditures | 28/12/2016 | OWN/2016-17/C/5 | 4,000 | |||||||
13/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | Expenditures | 29/12/2016 | OWN/2016-17/C/29 | 13,000 | |||||||
13/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,134 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,284 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,941 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 10,740 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:25:00 AM. |