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.) |
05/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,200 | 05/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | 13/12/2016 | OWN/2016-17/C/19 | 186,000 | ||||
06/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | 06/12/2016 | OWN/2016-17/P/64 | Expenditures | 4,200 | |||||||
07/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 966 | 07/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,100 | |||||||
13/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 186,000 | 19/12/2016 | OWN/2016-17/P/75 | Expenditures | 1,000 | |||||||
19/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 400 | 19/12/2016 | OWN/2016-17/P/76 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/79 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:48 AM. |