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.) |
03/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,664 | 06/12/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | 06/12/2016 | OWN/2016-17/C/2 | 23,000 | ||||
03/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 720 | 06/12/2016 | STS/2016-17/P/7 | Expenditures | 23,000 | |||||||
03/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 720 | 06/12/2016 | STS/2016-17/P/8 | Expenditures | 20,000 | |||||||
03/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 8,350 | 09/12/2016 | STS/2016-17/P/9 | Expenditures | 120 | |||||||
09/12/2016 | STS/2016-17/R/6 | Direct Receipts | 75,000 | 13/12/2016 | OWN/2016-17/P/44 | Expenditures | 14,000 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/47 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/48 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/49 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/50 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:52 PM. |