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.) |
01/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 14,084 | 02/12/2016 | OWN/2016-17/P/220 | Expenditures | 1,000 | |||||||
05/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 8,031 | 02/12/2016 | OWN/2016-17/P/221 | Expenditures | 10,000 | |||||||
05/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 38,358 | 05/12/2016 | OWN/2016-17/P/222 | Expenditures | 2,285 | |||||||
24/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 6,500 | 05/12/2016 | OWN/2016-17/P/223 | Expenditures | 24,018 | |||||||
26/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 26,496 | 05/12/2016 | OWN/2016-17/P/224 | Expenditures | 500 | |||||||
26/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 20,000 | 05/12/2016 | OWN/2016-17/P/225 | Expenditures | 1,000 | |||||||
27/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 30,000 | 05/12/2016 | OWN/2016-17/P/226 | Expenditures | 38,358 | |||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/227 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/228 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/229 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/230 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/231 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/232 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/233 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/234 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/235 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/236 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/237 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:21 PM. |