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.) |
06/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,500 | 04/06/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
09/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 69,150 | 09/06/2016 | OWN/2016-17/P/60 | Expenditures | 29,000 | |||||||
18/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 602 | 09/06/2016 | OWN/2016-17/P/61 | Expenditures | 25,000 | |||||||
23/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | 15/06/2016 | OWN/2016-17/P/67 | Expenditures | 15,000 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,560 | 18/06/2016 | OWN/2016-17/P/68 | Expenditures | 900 | |||||||
30/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 906 | 23/06/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:02:38 AM. |