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.) |
01/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 31,200 | 09/12/2016 | OWN/2016-17/P/114 | Expenditures | 4,000 | 09/12/2016 | OWN/2016-17/C/5 | 10,400 | ||||
01/12/2016 | STS/2016-17/R/1 | Direct Receipts | 10,000 | 09/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | 23/12/2016 | OWN/2016-17/C/6 | 10,400 | ||||
09/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,500 | 09/12/2016 | OWN/2016-17/P/48 | Expenditures | 250 | 29/12/2016 | OWN/2016-17/C/12 | 8,700 | ||||
09/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | 09/12/2016 | OWN/2016-17/P/49 | Expenditures | 340 | |||||||
09/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,205 | 29/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,278 | |||||||
09/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 405 | 29/12/2016 | OWN/2016-17/P/51 | Expenditures | 850 | |||||||
09/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 405 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:59:41 PM. |