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.) |
06/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,640 | 02/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
06/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 488 | 17/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 24/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,900 | |||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 907 | 27/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,900 | |||||||
21/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,250 | 27/06/2016 | OWN/2016-17/P/6 | Expenditures | 7,500 | |||||||
21/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 295 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:33 AM. |