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/23 | Direct Receipts | 787 | 31/12/2016 | OWN/2016-17/P/25 | Expenditures | 1,300 | 17/12/2016 | OWN/2016-17/C/16 | 4,000 | ||||
14/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 491 | Expenditures | 17/12/2016 | OWN/2016-17/C/5 | 4,000 | |||||||
17/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,078 | Expenditures | 26/12/2016 | OWN/2016-17/C/17 | 1,752 | |||||||
17/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,480 | Expenditures | 31/12/2016 | OWN/2016-17/C/26 | 5,040 | |||||||
21/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,574 | Expenditures | 31/12/2016 | OWN/2016-17/C/33 | 5,800 | |||||||
23/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,639 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,718 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:54 PM. |