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/20 | Direct Receipts | 20,250 | 02/06/2016 | OWN/2016-17/P/68 | Expenditures | 1,200 | |||||||
02/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | 04/06/2016 | OWN/2016-17/P/29 | Expenditures | 600 | |||||||
04/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 04/06/2016 | OWN/2016-17/P/30 | Expenditures | 18,000 | |||||||
22/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 99,500 | 04/06/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
24/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,200 | 08/06/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
29/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 08/06/2016 | OWN/2016-17/P/33 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/35 | Expenditures | 79,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:43 AM. |