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.) |
21/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 24/06/2016 | OWN/2016-17/P/52 | Expenditures | 88,150 | 21/06/2016 | OWN/2016-17/C/1 | 3,300 | ||||
21/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,300 | 26/06/2016 | OWN/2016-17/P/53 | Expenditures | 101,500 | 29/06/2016 | OWN/2016-17/C/11 | 2,000 | ||||
24/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 555,960 | 26/06/2016 | OWN/2016-17/P/54 | Expenditures | 57,600 | |||||||
29/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,384 | 27/06/2016 | OWN/2016-17/P/55 | Expenditures | 87,000 | |||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,680 | 27/06/2016 | OWN/2016-17/P/56 | Expenditures | 49,000 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/57 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/59 | Expenditures | 136,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:21:10 PM. |