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.) |
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 04/06/2016 | OWN/2016-17/P/54 | Expenditures | 8,700 | 07/06/2016 | OWN/2016-17/C/22 | 10,350 | ||||
20/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 700 | 14/06/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | 20/06/2016 | OWN/2016-17/C/24 | 3,050 | ||||
20/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 73 | 20/06/2016 | OWN/2016-17/P/24 | Expenditures | 10,500 | 20/06/2016 | OWN/2016-17/C/8 | 600 | ||||
20/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | 20/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,650 | |||||||
30/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 284,207 | 24/06/2016 | FFC/2016-17/P/6 | Expenditures | 105,000 | |||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 17 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:28:23 AM. |