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.) |
01/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,360 | 08/12/2016 | OWN/2016-17/P/35 | Expenditures | 17,200 | |||||||
08/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 496,910 | 08/12/2016 | OWN/2016-17/P/71 | Expenditures | 5,600 | |||||||
26/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 459 | 09/12/2016 | OWN/2016-17/P/36 | Expenditures | 21,600 | |||||||
26/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,677 | 13/12/2016 | OWN/2016-17/P/37 | Expenditures | 129,800 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/38 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/40 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/41 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/45 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:28 PM. |