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/3 | Direct Receipts | 6,915 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | |||||||
03/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 107,400 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 915 | |||||||
06/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,502 | 06/06/2016 | OWN/2016-17/P/4 | Expenditures | 67,400 | |||||||
18/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,230 | 06/06/2016 | OWN/2016-17/P/5 | Expenditures | 42,000 | |||||||
22/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,740 | 06/06/2016 | OWN/2016-17/P/6 | Expenditures | 502 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,455 | 18/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
28/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 11,040 | 18/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,230 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/11 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:12 PM. |