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/89 | Direct Receipts | 3,000 | 02/12/2016 | OWN/2016-17/P/89 | Expenditures | 3,000 | 28/12/2016 | OWN/2016-17/C/25 | 10,000 | ||||
09/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 5,350 | 09/12/2016 | OWN/2016-17/P/90 | Expenditures | 5,400 | |||||||
16/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,900 | 16/12/2016 | OWN/2016-17/P/91 | Expenditures | 1,880 | |||||||
19/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,371 | 19/12/2016 | OWN/2016-17/P/45 | Expenditures | 6,310 | |||||||
21/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,660 | 21/12/2016 | OWN/2016-17/P/46 | Expenditures | 13,100 | |||||||
21/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,020 | 21/12/2016 | OWN/2016-17/P/47 | Expenditures | 6,200 | |||||||
28/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 11,789 | 21/12/2016 | OWN/2016-17/P/48 | Expenditures | 2,040 | |||||||
30/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 750 | 21/12/2016 | OWN/2016-17/P/49 | Expenditures | 670 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/101 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,797 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/52 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/53 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:56:02 PM. |