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.) |
09/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 154,786 | 14/12/2016 | OWN/2016-17/P/101 | Expenditures | 4,000 | |||||||
16/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 20,000 | 16/12/2016 | OWN/2016-17/P/102 | Expenditures | 27,625 | |||||||
18/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 420,000 | 20/12/2016 | OWN/2016-17/P/103 | Expenditures | 454,000 | |||||||
21/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,000 | 22/12/2016 | OWN/2016-17/P/104 | Expenditures | 88,300 | |||||||
26/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | 26/12/2016 | OWN/2016-17/P/105 | Expenditures | 2,750 | |||||||
29/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,300 | 28/12/2016 | OWN/2016-17/P/106 | Expenditures | 1,700 | |||||||
29/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 730 | 29/12/2016 | OWN/2016-17/P/107 | Expenditures | 819 | |||||||
29/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,120 | 30/12/2016 | OWN/2016-17/P/108 | Expenditures | 4,320 | |||||||
29/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:31 PM. |