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.) |
15/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,200 | 15/12/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | 15/12/2016 | OWN/2016-17/C/6 | 1,000 | ||||
15/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 21/12/2016 | OWN/2016-17/P/8 | Expenditures | 12,100 | 15/12/2016 | OWN/2016-17/C/7 | 1,000 | ||||
17/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 22/12/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
20/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,500 | 26/12/2016 | OWN/2016-17/P/15 | Expenditures | 2,200 | |||||||
20/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,431 | 29/12/2016 | OWN/2016-17/P/9 | Expenditures | 4,800 | |||||||
21/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,400 | 31/12/2016 | OWN/2016-17/P/10 | Expenditures | 1,050 | |||||||
21/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,200 | 31/12/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
22/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 31/12/2016 | OWN/2016-17/P/12 | Expenditures | 2,400 | |||||||
24/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 124 | 31/12/2016 | OWN/2016-17/P/13 | Expenditures | 3,200 | |||||||
26/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,067 | 31/12/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
27/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 320 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:13 PM. |