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.) |
14/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 8,546 | 14/06/2016 | OWN/2016-17/P/57 | Expenditures | 11,910 | 22/06/2016 | OWN/2016-17/C/1 | 20,000 | ||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,350 | 15/06/2016 | OWN/2016-17/P/6 | Expenditures | 880 | |||||||
22/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 18,930 | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 6,034 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,650 | 20/06/2016 | FFC/2016-17/P/17 | Expenditures | 50,905 | |||||||
30/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,097 | 20/06/2016 | FFC/2016-17/P/18 | Expenditures | 1,500 | |||||||
30/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 112,500 | 20/06/2016 | FFC/2016-17/P/19 | Expenditures | 73,030 | |||||||
30/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 11,804 | 20/06/2016 | FFC/2016-17/P/20 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/59 | Expenditures | 20,305 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:41:24 PM. |