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.) |
07/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 78,195 | 07/12/2016 | OWN/2016-17/P/21 | Expenditures | 3,500 | 07/12/2016 | OWN/2016-17/C/13 | 59,500 | ||||
07/12/2016 | STS/2016-17/R/8 | Direct Receipts | 12,500 | 07/12/2016 | OWN/2016-17/P/75 | Expenditures | 12,500 | 15/12/2016 | OWN/2016-17/C/8 | 5,000 | ||||
15/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,825 | 07/12/2016 | OWN/2016-17/P/76 | Expenditures | 3,150 | |||||||
16/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,420 | 07/12/2016 | OWN/2016-17/P/77 | Expenditures | 3,045 | |||||||
16/12/2016 | STS/2016-17/R/9 | Direct Receipts | 3,000 | 15/12/2016 | OWN/2016-17/P/22 | Expenditures | 1,865 | |||||||
22/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 14,273 | 16/12/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
22/12/2016 | STS/2016-17/R/11 | Direct Receipts | 4,000 | 16/12/2016 | OWN/2016-17/P/24 | Expenditures | 1,110 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/80 | Expenditures | 230 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/81 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/82 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:25 PM. |