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/72 | Direct Receipts | 500 | 09/12/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | 26/12/2016 | OWN/2016-17/C/15 | 6,000 | ||||
15/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | 15/12/2016 | OWN/2016-17/P/58 | Expenditures | 700 | |||||||
21/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 20/12/2016 | OWN/2016-17/P/27 | Expenditures | 6,540 | |||||||
21/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | 21/12/2016 | OWN/2016-17/P/28 | Expenditures | 378 | |||||||
21/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 21/12/2016 | OWN/2016-17/P/29 | Expenditures | 15 | |||||||
21/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | 26/12/2016 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
21/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 178 | 26/12/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
25/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 2,781 | 26/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 142 | 26/12/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 26/12/2016 | OWN/2016-17/P/81 | Expenditures | 600 | |||||||
26/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:25 PM. |