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.) |
06/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,900 | 06/12/2016 | OWN/2016-17/P/132 | Expenditures | 4,675 | |||||||
07/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 800 | 06/12/2016 | OWN/2016-17/P/133 | Expenditures | 500 | |||||||
14/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,100 | 06/12/2016 | OWN/2016-17/P/134 | Expenditures | 110 | |||||||
14/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 14,580 | 07/12/2016 | OWN/2016-17/P/17 | Expenditures | 11,000 | |||||||
29/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 14,080 | 07/12/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | |||||||
29/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,901 | 14/12/2016 | OWN/2016-17/P/135 | Expenditures | 4,675 | |||||||
31/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,960 | 14/12/2016 | OWN/2016-17/P/136 | Expenditures | 600 | |||||||
31/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 17,846 | 14/12/2016 | OWN/2016-17/P/137 | Expenditures | 1,000 | |||||||
31/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,300 | 14/12/2016 | OWN/2016-17/P/138 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/19 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/140 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/141 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/21 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/142 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/143 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:10:51 AM. |