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.) |
05/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,600 | 05/12/2016 | OWN/2016-17/P/44 | Expenditures | 4,600 | |||||||
07/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,919 | 12/12/2016 | OWN/2016-17/P/23 | Expenditures | 3,110 | |||||||
08/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,200 | 14/12/2016 | OWN/2016-17/P/45 | Expenditures | 6,700 | |||||||
12/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,100 | 14/12/2016 | OWN/2016-17/P/46 | Expenditures | 900 | |||||||
14/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,614 | 21/12/2016 | OWN/2016-17/P/47 | Expenditures | 6,700 | |||||||
14/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,300 | 23/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,400 | 27/12/2016 | OWN/2016-17/P/24 | Expenditures | 6,200 | |||||||
17/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,938 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,321 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 615 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:20:18 PM. |