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.) |
25/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,603 | 08/11/2016 | OWN/2016-17/P/125 | Expenditures | 5,500 | 05/11/2016 | OWN/2016-17/C/122 | 930 | ||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/126 | Expenditures | 7,500 | 07/11/2016 | OWN/2016-17/C/123 | 16,690 | |||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/127 | Expenditures | 11,600 | 08/11/2016 | OWN/2016-17/C/124 | 3,310 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/128 | Expenditures | 2,250 | 08/11/2016 | OWN/2016-17/C/125 | 9,990 | |||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/129 | Expenditures | 15,000 | 08/11/2016 | OWN/2016-17/C/126 | 8,330 | |||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/130 | Expenditures | 20,000 | 08/11/2016 | OWN/2016-17/C/127 | 9,516 | |||||||
Direct Receipts | Expenditures | 08/11/2016 | OWN/2016-17/C/133 | 11,500 | ||||||||||
Direct Receipts | Expenditures | 10/11/2016 | OWN/2016-17/C/128 | 19,000 | ||||||||||
Direct Receipts | Expenditures | 11/11/2016 | OWN/2016-17/C/129 | 11,500 | ||||||||||
Direct Receipts | Expenditures | 11/11/2016 | OWN/2016-17/C/130 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 13/11/2016 | OWN/2016-17/C/131 | 91,000 | ||||||||||
Direct Receipts | Expenditures | 28/11/2016 | OWN/2016-17/C/132 | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:19 AM. |