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.) |
13/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 14,661 | 07/12/2016 | OWN/2016-17/P/95 | Expenditures | 25,127 | |||||||
13/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 970 | 08/12/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 970 | 19/12/2016 | OWN/2016-17/P/100 | Expenditures | 4,675 | |||||||
13/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,500 | 19/12/2016 | OWN/2016-17/P/101 | Expenditures | 4,675 | |||||||
13/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 191,607 | 19/12/2016 | OWN/2016-17/P/97 | Expenditures | 1,500 | |||||||
13/12/2016 | SAS/2016-17/R/6 | Direct Receipts | 25,000 | 19/12/2016 | OWN/2016-17/P/98 | Expenditures | 850 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/99 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/102 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/103 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/104 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/105 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/106 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/107 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:25:58 AM. |