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.) |
10/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 24,000 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 498 | |||||||
10/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 198 | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 100 | |||||||
10/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 14/06/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
10/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 14/06/2016 | FFC/2016-17/P/3 | Expenditures | 49,233 | |||||||
25/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,515 | 14/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 14/06/2016 | OWN/2016-17/P/12 | Expenditures | 8,500 | |||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 15/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:53 AM. |