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.) |
11/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,500 | 22/06/2016 | OWN/2016-17/C/7 | 1,810 | ||||
11/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | 11/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | |||||||
14/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | 16/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,200 | |||||||
22/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
22/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,310 | 22/06/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,426 | 22/06/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 345 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/35 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:08 PM. |