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.) |
20/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 02/12/2016 | OWN/2016-17/P/28 | Expenditures | 5,150 | 28/12/2016 | OWN/2016-17/C/29 | 1,020 | ||||
20/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,600 | 02/12/2016 | OWN/2016-17/P/29 | Expenditures | 1,400 | 29/12/2016 | OWN/2016-17/C/17 | 1,200 | ||||
21/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 21/12/2016 | OWN/2016-17/P/62 | Expenditures | 1,500 | |||||||
21/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 80 | 29/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,610 | |||||||
21/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 80 | 29/12/2016 | OWN/2016-17/P/31 | Expenditures | 760 | |||||||
21/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 80 | 29/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,585 | |||||||
21/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 160 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 14 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 284 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 438 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 641 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:56 PM. |