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.) |
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,000 | 01/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,308 | 01/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/25 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/27 | Expenditures | 18,242 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/31 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/35 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:26 PM. |