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.) |
21/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 30,708 | 09/12/2016 | OWN/2016-17/P/60 | Expenditures | 30,000 | 21/12/2016 | OWN/2016-17/C/30 | 10,800 | ||||
21/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,540 | 19/12/2016 | OWN/2016-17/P/61 | Expenditures | 3,060 | 21/12/2016 | OWN/2016-17/C/9 | 33,200 | ||||
21/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,250 | 19/12/2016 | OWN/2016-17/P/62 | Expenditures | 1,200 | 31/12/2016 | OWN/2016-17/C/10 | 3,018 | ||||
21/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 8,550 | 19/12/2016 | OWN/2016-17/P/63 | Expenditures | 3,700 | |||||||
31/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,018 | 19/12/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
31/12/2016 | STS/2016-17/R/5 | Direct Receipts | 4,045 | 19/12/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
31/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 263 | 19/12/2016 | OWN/2016-17/P/66 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/68 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/112 | Expenditures | 21,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:11:00 AM. |