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/14 | Direct Receipts | 600 | 09/12/2016 | OWN/2016-17/P/123 | Expenditures | 5,000 | 09/12/2016 | OWN/2016-17/C/44 | 5,000 | ||||
15/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,500 | 13/12/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | 26/12/2016 | OWN/2016-17/C/11 | 469 | ||||
15/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,630 | 15/12/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | 26/12/2016 | OWN/2016-17/C/32 | 800 | ||||
26/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 800 | 15/12/2016 | OWN/2016-17/P/49 | Expenditures | 130 | |||||||
26/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,368 | 26/12/2016 | OWN/2016-17/P/50 | Expenditures | 2,860 | |||||||
31/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 160 | 26/12/2016 | OWN/2016-17/P/51 | Expenditures | 39 | |||||||
31/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 94 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:22 PM. |