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/11 | Direct Receipts | 1,000 | 04/06/2016 | FFC/2016-17/P/6 | Expenditures | 64,750 | |||||||
01/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,020 | 07/06/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
07/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,000 | 07/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
15/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,075 | 07/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,900 | |||||||
22/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 98,000 | 07/06/2016 | OWN/2016-17/P/35 | Expenditures | 600 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/7 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/40 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:57:54 AM. |