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/14 | Direct Receipts | 47,500 | 03/06/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
07/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,220 | 03/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,600 | |||||||
14/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 03/06/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
14/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | 03/06/2016 | OWN/2016-17/P/21 | Expenditures | 16,900 | |||||||
14/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,500 | 03/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,875 | |||||||
14/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,500 | 03/06/2016 | OWN/2016-17/P/23 | Expenditures | 8,080 | |||||||
14/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,750 | |||||||
14/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 04/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,600 | |||||||
16/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,196 | 04/06/2016 | OWN/2016-17/P/26 | Expenditures | 5,100 | |||||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,400 | 04/06/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,821 | 14/06/2016 | OWN/2016-17/P/28 | Expenditures | 75 | |||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,119 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:35 AM. |