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.) |
04/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,975 | 07/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
16/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 20,414 | 07/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
17/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,000 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
17/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,300 | 07/06/2016 | OWN/2016-17/P/8 | Expenditures | 12,800 | |||||||
18/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,165,918 | 07/06/2016 | OWN/2016-17/P/9 | Expenditures | 30,000 | |||||||
20/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 585,500 | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
30/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 233 | 20/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,956 | 20/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:38:57 PM. |