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/66 | Direct Receipts | 15,276.5 | 14/06/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | 26/06/2016 | OWN/2016-17/C/10 | 6,756 | ||||
14/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,045 | 22/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
23/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 123,000 | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 123,000 | |||||||
26/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,365 | 28/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
27/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,725 | 28/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 103 | 30/06/2016 | OWN/2016-17/P/41 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:55:14 AM. |