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.) |
01/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,445 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 13,500 | |||||||
14/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 6,700 | |||||||
15/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,170 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
16/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 15/06/2016 | FFC/2016-17/P/5 | Expenditures | 10,150 | |||||||
20/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
23/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 19,435 | 16/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
27/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,090 | 20/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 23/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:36:03 PM. |