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/11 | Direct Receipts | 248,216 | 04/06/2016 | OWN/2016-17/P/5 | Expenditures | 56,253 | |||||||
24/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 61,918 | 04/06/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | |||||||
25/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,423 | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 24,000 | |||||||
29/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 258 | 06/06/2016 | OWN/2016-17/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/9 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:38:33 AM. |