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.) |
07/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 23,270 | 30/06/2016 | OWN/2016-17/C/2 | 300 | ||||
08/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 14,500 | |||||||
16/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 16/06/2016 | OWN/2016-17/P/1 | Expenditures | 500 | |||||||
23/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 17/06/2016 | FFC/2016-17/P/3 | Expenditures | 90,000 | |||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 17/06/2016 | FFC/2016-17/P/4 | Expenditures | 43,000 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:26:22 AM. |