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.) |
06/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,352 | 06/12/2016 | OWN/2016-17/P/54 | Expenditures | 2,100 | 06/12/2016 | OWN/2016-17/C/16 | 4,500 | ||||
06/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 580 | 06/12/2016 | OWN/2016-17/P/55 | Expenditures | 1,200 | 09/12/2016 | OWN/2016-17/C/17 | 2,100 | ||||
16/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,266 | 06/12/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | 17/12/2016 | OWN/2016-17/C/18 | 7,530 | ||||
16/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 46 | 06/12/2016 | OWN/2016-17/P/57 | Expenditures | 4,675 | 30/12/2016 | OWN/2016-17/C/19 | 5,564 | ||||
16/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 60,000 | 06/12/2016 | OWN/2016-17/P/58 | Expenditures | 850 | 30/12/2016 | OWN/2016-17/C/37 | 2,882 | ||||
17/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | 06/12/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
23/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,909 | 06/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,800 | |||||||
30/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 12,000 | 06/12/2016 | OWN/2016-17/P/61 | Expenditures | 50 | |||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/62 | Expenditures | 330 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/68 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/69 | Expenditures | 368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:42:01 AM. |