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.) |
17/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 102,000 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
22/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 418,063 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,500 | |||||||
25/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,554 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 700 | |||||||
29/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 418,063 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 10,268 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,103 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 840 | |||||||
30/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 975 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/30 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:01:01 AM. |