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.) |
03/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 560 | 03/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | |||||||
03/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,200 | 03/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 12,000 | 03/06/2016 | OWN/2016-17/P/71 | Expenditures | 560 | |||||||
22/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,800 | 21/06/2016 | OWN/2016-17/P/72 | Expenditures | 120 | |||||||
23/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 98,236 | 21/06/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
29/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,500 | 22/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 22/06/2016 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
30/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 600 | 23/06/2016 | OWN/2016-17/P/74 | Expenditures | 98,000 | |||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:47 PM. |