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/50 | Direct Receipts | 13,644 | 06/12/2016 | OWN/2016-17/P/90 | Expenditures | 6,500 | 19/12/2016 | OWN/2016-17/C/4 | 46,500 | ||||
15/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 600 | 06/12/2016 | OWN/2016-17/P/91 | Expenditures | 1,800 | |||||||
16/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 12,442 | 15/12/2016 | OWN/2016-17/P/92 | Expenditures | 660 | |||||||
16/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 420 | 15/12/2016 | OWN/2016-17/P/93 | Expenditures | 350 | |||||||
17/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 20,313 | 15/12/2016 | OWN/2016-17/P/94 | Expenditures | 270 | |||||||
17/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 295 | 15/12/2016 | OWN/2016-17/P/95 | Expenditures | 89,510 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/97 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/98 | Expenditures | 329 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/99 | Expenditures | 942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:49 AM. |