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.) |
05/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 250 | 03/12/2016 | OWN/2016-17/P/75 | Expenditures | 15,300 | |||||||
07/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 150 | 05/12/2016 | OWN/2016-17/P/76 | Expenditures | 250 | |||||||
15/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 19,594 | 07/12/2016 | OWN/2016-17/P/77 | Expenditures | 150 | |||||||
17/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 52,982 | 17/12/2016 | OWN/2016-17/P/78 | Expenditures | 782 | |||||||
19/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 15,568 | 19/12/2016 | OWN/2016-17/P/79 | Expenditures | 5,168 | |||||||
21/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 18,570 | 21/12/2016 | OWN/2016-17/P/80 | Expenditures | 600 | |||||||
23/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 9,020 | 27/12/2016 | OWN/2016-17/P/81 | Expenditures | 8,650 | |||||||
26/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,677 | 27/12/2016 | OWN/2016-17/P/82 | Expenditures | 3,150 | |||||||
27/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 40 | 29/12/2016 | OWN/2016-17/P/83 | Expenditures | 32,000 | |||||||
29/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 40 | 30/12/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
31/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,371 | 31/12/2016 | OWN/2016-17/P/85 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:47 AM. |