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.) |
07/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 30,000 | 06/06/2016 | OWN/2016-17/P/69 | Expenditures | 30,000 | 15/06/2016 | OWN/2016-17/C/18 | 300 | ||||
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,774 | 06/06/2016 | OWN/2016-17/P/70 | Expenditures | 6,200 | 15/06/2016 | OWN/2016-17/C/4 | 1,474 | ||||
28/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,922 | 07/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
29/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 450 | 07/06/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/50 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/73 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/1 | Expenditures | 35 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/2 | Expenditures | 38,064 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/74 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:02:55 PM. |