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.) |
05/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 28,845 | 09/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,389 | 08/12/2016 | OWN/2016-17/C/19 | 27,500 | ||||
13/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,052 | 15/12/2016 | OWN/2016-17/P/77 | Expenditures | 5,775 | 17/12/2016 | OWN/2016-17/C/20 | 22,000 | ||||
13/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,769 | 15/12/2016 | OWN/2016-17/P/78 | Expenditures | 850 | 30/12/2016 | OWN/2016-17/C/21 | 9,900 | ||||
16/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 14,032 | 15/12/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
16/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 719.66 | 17/12/2016 | OWN/2016-17/P/80 | Expenditures | 650 | |||||||
26/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,255 | 17/12/2016 | OWN/2016-17/P/81 | Expenditures | 460 | |||||||
28/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:20:13 PM. |