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.) |
17/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 9,799 | 08/12/2016 | OWN/2016-17/P/120 | Expenditures | 12,500 | 17/12/2016 | OWN/2016-17/C/24 | 12,874 | ||||
17/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 890 | 08/12/2016 | OWN/2016-17/P/121 | Expenditures | 1,100 | 29/12/2016 | OWN/2016-17/C/25 | 15,715 | ||||
17/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 410 | 17/12/2016 | OWN/2016-17/P/122 | Expenditures | 4,000 | |||||||
17/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,275 | 17/12/2016 | OWN/2016-17/P/123 | Expenditures | 4,000 | |||||||
17/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 500 | 17/12/2016 | OWN/2016-17/P/124 | Expenditures | 1,000 | |||||||
28/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 323,747 | 17/12/2016 | OWN/2016-17/P/125 | Expenditures | 1,650 | |||||||
29/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 6,450 | 28/12/2016 | OWN/2016-17/P/126 | Expenditures | 323,747 | |||||||
29/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 600 | 28/12/2016 | OWN/2016-17/P/127 | Expenditures | 4,000 | |||||||
29/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 440 | 28/12/2016 | OWN/2016-17/P/128 | Expenditures | 5,600 | |||||||
29/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 225 | 28/12/2016 | OWN/2016-17/P/129 | Expenditures | 4,000 | |||||||
29/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:16 PM. |