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/16 | Direct Receipts | 2,500 | 02/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,790 | |||||||
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,550 | 03/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,240 | |||||||
03/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 700 | 04/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,200 | |||||||
04/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,350 | 05/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,106 | |||||||
05/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,100 | 06/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,210 | |||||||
06/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 07/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
07/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,766 | 08/06/2016 | OWN/2016-17/P/22 | Expenditures | 30 | |||||||
10/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,929 | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
13/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 18,450 | 13/06/2016 | OWN/2016-17/P/24 | Expenditures | 750 | |||||||
21/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,467 | 21/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,550 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,493 | 29/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,370 | |||||||
29/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,987 | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,502 | |||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:05 PM. |