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.) |
16/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 992 | 16/12/2016 | OWN/2016-17/P/29 | Expenditures | 10,200 | |||||||
16/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 850 | 16/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,700 | |||||||
16/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 16/12/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
17/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,200 | 24/12/2016 | SAS/2016-17/P/3 | Expenditures | 15 | |||||||
17/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,500 | 24/12/2016 | THFC/2016-17/P/6 | Expenditures | 15 | |||||||
22/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,854 | 28/12/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
22/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,500 | 28/12/2016 | OWN/2016-17/P/33 | Expenditures | 100 | |||||||
27/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 627 | 28/12/2016 | OWN/2016-17/P/61 | Expenditures | 4,100 | |||||||
28/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,122 | 28/12/2016 | OWN/2016-17/P/62 | Expenditures | 2,215 | |||||||
28/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,000 | 30/12/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
30/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 548 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:40 PM. |