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.) |
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 120 | 04/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
03/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 60 | 04/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
03/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,100 | |||||||
07/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
09/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 40 | 07/06/2016 | OWN/2016-17/P/8 | Expenditures | 180 | |||||||
10/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 40 | 25/06/2016 | OWN/2016-17/P/9 | Expenditures | 430 | |||||||
14/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,936 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:23 AM. |