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.) |
09/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 40 | 09/06/2016 | OWN/2016-17/P/39 | Expenditures | 50 | |||||||
14/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 160 | 14/06/2016 | OWN/2016-17/P/40 | Expenditures | 160 | |||||||
17/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 17/06/2016 | OWN/2016-17/P/41 | Expenditures | 100 | |||||||
22/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 742 | 22/06/2016 | OWN/2016-17/P/42 | Expenditures | 740 | |||||||
24/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | 24/06/2016 | OWN/2016-17/P/43 | Expenditures | 4,800 | |||||||
28/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 668 | 24/06/2016 | OWN/2016-17/P/44 | Expenditures | 4,800 | |||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000,000 | 24/06/2016 | OWN/2016-17/P/45 | Expenditures | 5,134 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,311 | 24/06/2016 | OWN/2016-17/P/46 | Expenditures | 5,134 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 40 | 28/06/2016 | OWN/2016-17/P/47 | Expenditures | 600 | |||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 15,663 | 29/06/2016 | OWN/2016-17/P/48 | Expenditures | 500 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/49 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:27 AM. |