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.) |
02/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 165,118 | 02/06/2016 | OWN/2016-17/P/49 | Expenditures | 9,600 | |||||||
07/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,620 | 02/06/2016 | OWN/2016-17/P/5 | Expenditures | 11,500 | |||||||
10/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,000 | 10/06/2016 | OWN/2016-17/P/50 | Expenditures | 630 | |||||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,800 | 13/06/2016 | OWN/2016-17/P/51 | Expenditures | 67,800 | |||||||
18/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,400 | 15/06/2016 | OWN/2016-17/P/52 | Expenditures | 6,100 | |||||||
20/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,800 | 16/06/2016 | OWN/2016-17/P/53 | Expenditures | 103,413 | |||||||
21/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 750 | 27/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,200 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 18,805 | 30/06/2016 | OWN/2016-17/P/55 | Expenditures | 228,505 | |||||||
28/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 228,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:04 PM. |