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.) |
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,500 | 02/06/2016 | OWN/2016-17/P/22 | Expenditures | 7,000 | |||||||
02/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,000 | 08/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
06/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,635 | 08/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
08/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 22,930 | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,900 | |||||||
08/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,150 | 08/06/2016 | OWN/2016-17/P/26 | Expenditures | 19,450 | |||||||
08/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,000 | 08/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,878 | 08/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,860 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/29 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/30 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 275,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:23:47 AM. |