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.) |
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 30,000 | 14/06/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 09/06/2016 | OWN/2016-17/C/2 | 1,000 | ||||
09/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | 09/06/2016 | OWN/2016-17/C/9 | 500 | ||||
09/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 60,000 | 14/06/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,092 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/1 | Expenditures | 34,330 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:15 PM. |