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.) |
10/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 23,683 | 10/06/2016 | OWN/2016-17/P/30 | Expenditures | 25,780 | |||||||
10/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 22,680 | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 23,675 | |||||||
15/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 8,223 | 15/06/2016 | OWN/2016-17/P/10 | Expenditures | 8,230 | |||||||
19/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,000 | 19/06/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | |||||||
20/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 13,500 | 20/06/2016 | OWN/2016-17/P/11 | Expenditures | 13,500 | |||||||
25/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 12,500 | 25/06/2016 | OWN/2016-17/P/32 | Expenditures | 12,505 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,180 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 9 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:01:46 PM. |