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.) |
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,900 | 02/05/2016 | OWN/2016-17/P/106 | Expenditures | 24,000 | |||||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 287.62 | 04/05/2016 | OWN/2016-17/P/107 | Expenditures | 13,300 | |||||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,900 | 05/05/2016 | OWN/2016-17/P/108 | Expenditures | 1,050 | |||||||
11/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 12,000 | 10/05/2016 | OWN/2016-17/P/246 | Expenditures | 1,640 | |||||||
23/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 250 | 13/05/2016 | OWN/2016-17/P/11 | Expenditures | 200 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 900 | 16/05/2016 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 16,283 | 17/05/2016 | OWN/2016-17/P/110 | Expenditures | 24,000 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/112 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/113 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:33:51 AM. |