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.) |
21/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 19,125 | 12/12/2016 | OWN/2016-17/P/26 | Expenditures | 1,200 | 28/12/2016 | OWN/2016-17/C/17 | 10,800 | ||||
28/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 13,540 | 15/12/2016 | OWN/2016-17/P/27 | Expenditures | 9,000 | 28/12/2016 | OWN/2016-17/C/5 | 15,200 | ||||
28/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 830 | 15/12/2016 | OWN/2016-17/P/28 | Expenditures | 1,820 | 31/12/2016 | OWN/2016-17/C/18 | 2,880 | ||||
28/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 830 | 15/12/2016 | OWN/2016-17/P/29 | Expenditures | 6,830 | 31/12/2016 | OWN/2016-17/C/6 | 3,920 | ||||
28/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 10,800 | 21/12/2016 | OWN/2016-17/P/30 | Expenditures | 19,125 | |||||||
31/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,237 | 23/12/2016 | OWN/2016-17/P/31 | Expenditures | 357 | |||||||
31/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 190 | 23/12/2016 | OWN/2016-17/P/32 | Expenditures | 840 | |||||||
31/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 190 | 23/12/2016 | OWN/2016-17/P/33 | Expenditures | 1,052 | |||||||
31/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,880 | 26/12/2016 | OWN/2016-17/P/34 | Expenditures | 5,470 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/35 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:46 PM. |