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.) |
16/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,340 | 16/12/2016 | OWN/2016-17/P/43 | Expenditures | 1,100 | 17/12/2016 | OWN/2016-17/C/17 | 11,530 | ||||
17/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 32,100 | 17/12/2016 | OWN/2016-17/P/45 | Expenditures | 21,900 | 17/12/2016 | OWN/2016-17/C/8 | 20,000 | ||||
17/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | 17/12/2016 | OWN/2016-17/P/72 | Expenditures | 35,100 | 21/12/2016 | OWN/2016-17/C/18 | 617 | ||||
17/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 20,824 | 21/12/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
21/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,383 | 28/12/2016 | OWN/2016-17/P/74 | Expenditures | 460 | |||||||
28/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,227 | 28/12/2016 | OWN/2016-17/P/75 | Expenditures | 125 | |||||||
30/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,391 | 30/12/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
30/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 30/12/2016 | OWN/2016-17/P/76 | Expenditures | 2,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:14 PM. |