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/17 | Direct Receipts | 31,395 | 01/06/2016 | OWN/2016-17/P/29 | Expenditures | 17,445 | 01/06/2016 | OWN/2016-17/C/6 | 10,000 | ||||
01/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 17,495 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 19,250 | 01/06/2016 | OWN/2016-17/C/7 | 10,000 | ||||
09/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,399 | 07/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,200 | |||||||
27/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,315 | 09/06/2016 | OWN/2016-17/P/6 | Expenditures | 29,645 | |||||||
29/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 336,960 | 16/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/31 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/9 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:36:00 PM. |