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/2 | Direct Receipts | 200 | 03/06/2016 | OWN/2016-17/P/37 | Expenditures | 720 | |||||||
03/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 136 | 10/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,855 | |||||||
06/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 19,790 | 13/06/2016 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
13/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 50,000 | 14/06/2016 | OWN/2016-17/P/39 | Expenditures | 49,500 | |||||||
20/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 10,695 | 17/06/2016 | OWN/2016-17/P/3 | Expenditures | 7,500 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 17/06/2016 | OWN/2016-17/P/40 | Expenditures | 5,300 | |||||||
30/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 226 | 24/06/2016 | OWN/2016-17/P/41 | Expenditures | 200 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/44 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:13:24 PM. |