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/47 | Direct Receipts | 2,298 | 13/12/2016 | OWN/2016-17/P/60 | Expenditures | 4,675 | 16/12/2016 | OWN/2016-17/C/6 | 11,068 | ||||
16/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 335 | 13/12/2016 | OWN/2016-17/P/61 | Expenditures | 850 | |||||||
16/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 335 | 13/12/2016 | OWN/2016-17/P/62 | Expenditures | 4,000 | |||||||
16/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,100 | 13/12/2016 | OWN/2016-17/P/63 | Expenditures | 1,500 | |||||||
17/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 19,827 | 13/12/2016 | OWN/2016-17/P/64 | Expenditures | 6,474 | |||||||
17/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 145 | 13/12/2016 | OWN/2016-17/P/65 | Expenditures | 1,000 | |||||||
17/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 118 | 24/12/2016 | BRGF/2016-17/P/3 | Expenditures | 15 | |||||||
17/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,000 | 24/12/2016 | THFC/2016-17/P/4 | Expenditures | 15 | |||||||
29/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 39,765 | 26/12/2016 | OWN/2016-17/P/66 | Expenditures | 7,500 | |||||||
29/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 295 | 26/12/2016 | OWN/2016-17/P/67 | Expenditures | 100 | |||||||
29/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 295 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:35 AM. |