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.) |
02/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 19,456 | 02/12/2016 | OWN/2016-17/P/83 | Expenditures | 19,560 | 07/12/2016 | OWN/2016-17/C/52 | 6,000 | ||||
06/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 15,950 | 06/12/2016 | OWN/2016-17/P/84 | Expenditures | 15,950 | 28/12/2016 | OWN/2016-17/C/53 | 2,000 | ||||
07/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 6,407 | 07/12/2016 | OWN/2016-17/P/85 | Expenditures | 400 | 28/12/2016 | OWN/2016-17/C/54 | 500 | ||||
14/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,933 | 14/12/2016 | OWN/2016-17/P/86 | Expenditures | 4,900 | |||||||
16/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 9,953 | 16/12/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
23/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 7,033 | 16/12/2016 | OWN/2016-17/P/88 | Expenditures | 6,300 | |||||||
28/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,090 | 16/12/2016 | OWN/2016-17/P/89 | Expenditures | 690 | |||||||
29/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,452 | 23/12/2016 | OWN/2016-17/P/90 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/92 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:42:09 AM. |