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.) |
15/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,583 | 15/12/2016 | NRDWSP/2016-17/P/19 | Expenditures | 1,000 | |||||||
18/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 20 | 15/12/2016 | OWN/2016-17/P/58 | Expenditures | 630 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,664 | 15/12/2016 | OWN/2016-17/P/59 | Expenditures | 1,500 | |||||||
27/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 23,438 | 15/12/2016 | OWN/2016-17/P/60 | Expenditures | 150 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/63 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/64 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/67 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/69 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/70 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:09 AM. |