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/122 | Direct Receipts | 3,275 | 17/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
05/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 130 | 17/12/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
05/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 152 | 17/12/2016 | OWN/2016-17/P/78 | Expenditures | 613 | |||||||
05/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 70 | 17/12/2016 | SAS/2016-17/P/1 | Expenditures | 75 | |||||||
05/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 70 | 17/12/2016 | SAS/2016-17/P/2 | Expenditures | 15 | |||||||
05/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 13 | 19/12/2016 | OWN/2016-17/P/43 | Expenditures | 522 | |||||||
17/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 7,875 | 23/12/2016 | OWN/2016-17/P/44 | Expenditures | 5,200 | |||||||
17/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,052 | 23/12/2016 | OWN/2016-17/P/45 | Expenditures | 7,500 | |||||||
17/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 365 | 26/12/2016 | OWN/2016-17/P/46 | Expenditures | 1,800 | |||||||
17/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 365 | 28/12/2016 | OWN/2016-17/P/47 | Expenditures | 17,700 | |||||||
19/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,083 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:10 PM. |