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.) |
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 39,988 | 02/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 02/06/2016 | OWN/2016-17/P/5 | Expenditures | 29,988 | |||||||
17/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,732 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 25,670 | |||||||
22/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | |||||||
24/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,747 | 13/06/2016 | OWN/2016-17/P/8 | Expenditures | 10,200 | |||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 83 | 13/06/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/13 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:39 AM. |