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/4 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | |||||||
07/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 07/06/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
19/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 97,940 | 08/06/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | |||||||
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 55,000 | 19/06/2016 | OWN/2016-17/P/10 | Expenditures | 97,940 | |||||||
22/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 63,650 | 21/06/2016 | OWN/2016-17/P/11 | Expenditures | 55,000 | |||||||
23/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 23,300 | 22/06/2016 | OWN/2016-17/P/12 | Expenditures | 63,650 | |||||||
24/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 69,975 | 23/06/2016 | OWN/2016-17/P/13 | Expenditures | 23,300 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/14 | Expenditures | 69,975 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/32 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:21 PM. |