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/58 | Direct Receipts | 1,500 | 07/06/2016 | OWN/2016-17/P/28 | Expenditures | 23 | |||||||
06/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 21,400 | 09/06/2016 | OWN/2016-17/P/27 | Expenditures | 385 | |||||||
09/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,885 | 13/06/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
09/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,300 | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,600 | |||||||
20/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | 16/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,100 | |||||||
20/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,200 | 18/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,600 | |||||||
25/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 295 | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 25 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,675 | 21/06/2016 | OWN/2016-17/P/21 | Expenditures | 12,950 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:30:31 PM. |