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/35 | Direct Receipts | 1,785 | 02/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,493 | |||||||
02/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,680 | 05/12/2016 | OWN/2016-17/P/31 | Expenditures | 3,460 | |||||||
03/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,550 | 12/12/2016 | OWN/2016-17/P/55 | Expenditures | 1,560 | |||||||
05/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,460 | 14/12/2016 | OWN/2016-17/P/56 | Expenditures | 2,100 | |||||||
08/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,080 | 21/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,000 | |||||||
12/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,560 | 27/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,944 | |||||||
27/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,944 | 28/12/2016 | OWN/2016-17/P/33 | Expenditures | 3,644 | |||||||
28/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,085 | 28/12/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
28/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,730 | 31/12/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
29/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,783 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:26 AM. |