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.) |
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,685 | 01/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,685 | 08/06/2016 | OWN/2016-17/C/1 | 7,000 | ||||
06/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,710 | 04/06/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
10/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,440 | 04/06/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
13/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,315 | 06/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,710 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,700 | 08/06/2016 | OWN/2016-17/P/2 | Expenditures | 12,800 | |||||||
18/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,290 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,440 | |||||||
18/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,290 | 13/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,315 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,684 | 25/06/2016 | OWN/2016-17/P/51 | Expenditures | 2,198 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 114 | 28/06/2016 | OWN/2016-17/P/52 | Expenditures | 4,800 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 114 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:08 AM. |