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.) |
03/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,302 | 08/12/2016 | OWN/2016-17/P/41 | Expenditures | 13,616 | |||||||
03/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 18,150 | 08/12/2016 | OWN/2016-17/P/42 | Expenditures | 650 | |||||||
08/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,376 | 22/12/2016 | OWN/2016-17/P/43 | Expenditures | 3,500 | |||||||
08/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,260 | 22/12/2016 | OWN/2016-17/P/44 | Expenditures | 855 | |||||||
22/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,246 | 22/12/2016 | OWN/2016-17/P/45 | Expenditures | 6,785 | |||||||
22/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 22,660 | 26/12/2016 | OWN/2016-17/P/46 | Expenditures | 8,110 | |||||||
23/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,092 | 28/12/2016 | OWN/2016-17/P/47 | Expenditures | 5,500 | |||||||
23/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 34,032 | 31/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,510 | |||||||
26/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 10,829 | 31/12/2016 | OWN/2016-17/P/49 | Expenditures | 3,300 | |||||||
26/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,280 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 910 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 13,728 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 13,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:26 PM. |