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.) |
03/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,339 | 03/12/2016 | OWN/2016-17/P/83 | Expenditures | 2,400 | 03/12/2016 | OWN/2016-17/C/43 | 2,068 | ||||
15/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,052 | 08/12/2016 | OWN/2016-17/P/84 | Expenditures | 4,500 | 22/12/2016 | OWN/2016-17/C/44 | 13,290 | ||||
16/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 980 | 08/12/2016 | OWN/2016-17/P/85 | Expenditures | 3,000 | 23/12/2016 | OWN/2016-17/C/45 | 20,000 | ||||
22/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,444 | 15/12/2016 | OWN/2016-17/P/86 | Expenditures | 10,000 | |||||||
23/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 20,546 | 15/12/2016 | OWN/2016-17/P/87 | Expenditures | 5,500 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/88 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/89 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/90 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/91 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/92 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:23:05 AM. |