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.) |
16/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 39,750 | 05/12/2016 | OWN/2016-17/P/41 | Expenditures | 14,218 | 30/12/2016 | OWN/2016-17/C/7 | 803 | ||||
16/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 13,750 | 06/12/2016 | OWN/2016-17/P/77 | Expenditures | 5,133 | |||||||
22/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,950 | 09/12/2016 | OWN/2016-17/P/42 | Expenditures | 26,220 | |||||||
22/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,815 | 16/12/2016 | OWN/2016-17/P/76 | Expenditures | 16,797 | |||||||
26/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,374 | 22/12/2016 | OWN/2016-17/P/43 | Expenditures | 5,100 | |||||||
30/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,500 | 26/12/2016 | OWN/2016-17/P/44 | Expenditures | 24,000 | |||||||
30/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,694 | 27/12/2016 | OWN/2016-17/P/78 | Expenditures | 1,800 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:22 AM. |