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.) |
07/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,050 | 07/12/2016 | OWN/2016-17/P/81 | Expenditures | 5,134 | 08/12/2016 | OWN/2016-17/C/26 | 2,854 | ||||
07/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 150 | 07/12/2016 | OWN/2016-17/P/82 | Expenditures | 934 | 09/12/2016 | OWN/2016-17/C/25 | 3,000 | ||||
08/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,684 | 07/12/2016 | OWN/2016-17/P/83 | Expenditures | 2,000 | 15/12/2016 | OWN/2016-17/C/24 | 2,731 | ||||
08/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | 08/12/2016 | SAS/2016-17/P/7 | Expenditures | 600 | 31/12/2016 | OWN/2016-17/C/23 | 9,351 | ||||
08/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 220 | 08/12/2016 | SAS/2016-17/P/8 | Expenditures | 600 | |||||||
08/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 750 | 19/12/2016 | OWN/2016-17/P/84 | Expenditures | 300 | |||||||
09/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,131 | 19/12/2016 | OWN/2016-17/P/85 | Expenditures | 1,400 | |||||||
09/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 400 | 29/12/2016 | OWN/2016-17/P/86 | Expenditures | 300 | |||||||
09/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 575 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 6,056 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 570 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 725 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:35 PM. |