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.) |
08/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,350 | 08/12/2016 | OWN/2016-17/P/121 | Expenditures | 1,270 | 13/12/2016 | OWN/2016-17/C/12 | 2,350 | ||||
08/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,350 | 08/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,596 | 13/12/2016 | OWN/2016-17/C/34 | 380 | ||||
08/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,288 | 08/12/2016 | OWN/2016-17/P/43 | Expenditures | 750 | |||||||
13/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,350 | 13/12/2016 | OWN/2016-17/P/122 | Expenditures | 1,560 | |||||||
13/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,923 | 15/12/2016 | OWN/2016-17/P/123 | Expenditures | 12,852 | |||||||
15/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,500 | 15/12/2016 | OWN/2016-17/P/44 | Expenditures | 3,505 | |||||||
15/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 12,854 | 30/12/2016 | OWN/2016-17/P/45 | Expenditures | 7,800 | |||||||
30/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 21,465 | 30/12/2016 | OWN/2016-17/P/46 | Expenditures | 930 | |||||||
31/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 15,394 | 30/12/2016 | OWN/2016-17/P/47 | Expenditures | 8,670 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/49 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/124 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/125 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:47:09 AM. |