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.) |
16/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,400 | 16/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,560 | |||||||
16/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,740 | 16/12/2016 | OWN/2016-17/P/75 | Expenditures | 200 | |||||||
19/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 650 | 19/12/2016 | OWN/2016-17/P/19 | Expenditures | 1,300 | |||||||
19/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,275 | 19/12/2016 | OWN/2016-17/P/20 | Expenditures | 800 | |||||||
29/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,690 | 29/12/2016 | OWN/2016-17/P/76 | Expenditures | 6,000 | |||||||
30/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,650 | 29/12/2016 | OWN/2016-17/P/77 | Expenditures | 600 | |||||||
31/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 30/12/2016 | OWN/2016-17/P/21 | Expenditures | 3,950 | |||||||
31/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 795 | 30/12/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/23 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/78 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/79 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/80 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:28 PM. |