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.) |
13/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 390,340 | 13/12/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
19/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,276 | 13/12/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
19/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,075 | 13/12/2016 | OWN/2016-17/P/94 | Expenditures | 15 | |||||||
20/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
22/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,439 | 16/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 677 | 16/12/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 16/12/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
27/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | 16/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/95 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/34 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:15:03 AM. |