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.) |
15/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 72,000 | 08/12/2016 | OWN/2016-17/P/31 | Expenditures | 300 | 30/12/2016 | OWN/2016-17/C/5 | 260 | ||||
16/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,365 | 13/12/2016 | OWN/2016-17/P/73 | Expenditures | 4,250 | |||||||
19/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,900 | 15/12/2016 | OWN/2016-17/P/32 | Expenditures | 7,600 | |||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,295 | 16/12/2016 | OWN/2016-17/P/33 | Expenditures | 4,100 | |||||||
26/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 365.09 | 17/12/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
26/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 51.06 | 22/12/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
30/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,208 | 22/12/2016 | OWN/2016-17/P/75 | Expenditures | 2,500 | |||||||
30/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,175 | 28/12/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:28:17 AM. |