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/25 | Direct Receipts | 108,000 | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 60,000 | 07/06/2016 | OWN/2016-17/C/13 | 4,918 | ||||
03/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,873 | 08/06/2016 | OWN/2016-17/P/19 | Expenditures | 24,000 | 08/06/2016 | OWN/2016-17/C/1 | 3,000 | ||||
07/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,800 | 09/06/2016 | OWN/2016-17/P/20 | Expenditures | 24,000 | 08/06/2016 | OWN/2016-17/C/14 | 480 | ||||
07/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,800 | 18/06/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
07/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,918 | 23/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,050 | |||||||
08/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 480 | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,873 | |||||||
08/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,900 | |||||||
14/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 30/06/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
23/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,061 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,983 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:14 AM. |