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/26 | Direct Receipts | 3,480 | 09/12/2016 | OWN/2016-17/P/51 | Expenditures | 2,400 | 09/12/2016 | OWN/2016-17/C/17 | 2,000 | ||||
09/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 320 | 13/12/2016 | OWN/2016-17/P/11 | Expenditures | 1,200 | 26/12/2016 | OWN/2016-17/C/18 | 5,000 | ||||
13/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,200 | 13/12/2016 | OWN/2016-17/P/12 | Expenditures | 300 | |||||||
14/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 190 | 14/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,900 | |||||||
26/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 703.24 | 14/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
26/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 328.69 | 14/12/2016 | OWN/2016-17/P/54 | Expenditures | 1,290 | |||||||
26/12/2016 | STS/2016-17/R/5 | Direct Receipts | 87.05 | 14/12/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
28/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 12,000 | 20/12/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/58 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/82 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/62 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:41:34 PM. |