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/1 | Direct Receipts | 101 | 02/06/2016 | OWN/2016-17/P/1 | Expenditures | 6,575 | 14/06/2016 | OWN/2016-17/C/5 | 6,500 | ||||
14/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,879 | 04/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,600 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,813 | 14/06/2016 | OWN/2016-17/P/3 | Expenditures | 7,034 | |||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 73.34 | 14/06/2016 | OWN/2016-17/P/4 | Expenditures | 850 | |||||||
27/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 40 | 14/06/2016 | OWN/2016-17/P/5 | Expenditures | 932 | |||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 181 | 21/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 47,841.1 | 21/06/2016 | OWN/2016-17/P/6 | Expenditures | 60 | |||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/1 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:41 PM. |