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/147 | Direct Receipts | 1,765 | 14/12/2016 | OWN/2016-17/P/4 | Expenditures | 600 | 14/12/2016 | OWN/2016-17/C/1 | 600 | ||||
13/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 435 | 26/12/2016 | OWN/2016-17/P/109 | Expenditures | 700 | 21/12/2016 | OWN/2016-17/C/29 | 7,792 | ||||
14/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 30/12/2016 | OWN/2016-17/P/110 | Expenditures | 450 | 23/12/2016 | OWN/2016-17/C/30 | 987 | ||||
14/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 5,009 | 30/12/2016 | OWN/2016-17/P/111 | Expenditures | 450 | 26/12/2016 | OWN/2016-17/C/31 | 1,416 | ||||
21/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 7,802 | 31/12/2016 | OWN/2016-17/P/112 | Expenditures | 1,800 | 30/12/2016 | OWN/2016-17/C/32 | 1,396 | ||||
21/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 62 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,396 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 3,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:17 AM. |