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.) |
17/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 800 | 17/12/2016 | OWN/2016-17/P/101 | Expenditures | 800 | 29/12/2016 | OWN/2016-17/C/66 | 6,000 | ||||
17/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 135 | 17/12/2016 | OWN/2016-17/P/252 | Expenditures | 90 | |||||||
20/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,600 | 20/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,600 | |||||||
20/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,525 | 20/12/2016 | OWN/2016-17/P/177 | Expenditures | 1,500 | |||||||
22/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 200 | 22/12/2016 | OWN/2016-17/P/178 | Expenditures | 300 | |||||||
22/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 259 | 27/12/2016 | OWN/2016-17/P/103 | Expenditures | 2,310 | |||||||
27/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 5,620 | 27/12/2016 | OWN/2016-17/P/104 | Expenditures | 1,500 | |||||||
27/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 5,356 | 27/12/2016 | OWN/2016-17/P/105 | Expenditures | 1,050 | |||||||
29/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 3,950 | 27/12/2016 | OWN/2016-17/P/106 | Expenditures | 940 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/179 | Expenditures | 519 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/180 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:03:18 AM. |