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.) |
07/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,100 | 15/12/2016 | OWN/2016-17/P/25 | Expenditures | 15,000 | |||||||
13/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,822 | 15/12/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,700 | 20/12/2016 | OWN/2016-17/P/27 | Expenditures | 110 | |||||||
14/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,301 | 20/12/2016 | OWN/2016-17/P/28 | Expenditures | 4,010 | |||||||
14/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,714 | 23/12/2016 | OWN/2016-17/P/29 | Expenditures | 100 | |||||||
15/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,584 | 27/12/2016 | OWN/2016-17/P/30 | Expenditures | 2,315 | |||||||
15/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,837 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,670 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,974 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,635 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 13,444 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,567 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:57 AM. |