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.) |
03/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 930 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 15,300 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,020 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | |||||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 140 | 02/06/2016 | OWN/2016-17/P/45 | Expenditures | 3,655 | |||||||
17/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 240 | 03/06/2016 | OWN/2016-17/P/46 | Expenditures | 930 | |||||||
18/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 560 | 13/06/2016 | OWN/2016-17/P/5 | Expenditures | 550 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 140 | 18/06/2016 | OWN/2016-17/P/47 | Expenditures | 210 | |||||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 60 | 21/06/2016 | OWN/2016-17/P/6 | Expenditures | 140 | |||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 22/06/2016 | OWN/2016-17/P/7 | Expenditures | 60 | |||||||
29/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 27/06/2016 | OWN/2016-17/P/8 | Expenditures | 200 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:58 AM. |