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.) |
08/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 22,377 | 03/06/2016 | OWN/2016-17/P/44 | Expenditures | 14,280 | |||||||
10/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 5,000 | 06/06/2016 | OWN/2016-17/P/45 | Expenditures | 50 | |||||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,834 | 13/06/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | |||||||
14/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,173 | 13/06/2016 | OWN/2016-17/P/47 | Expenditures | 40,885 | |||||||
15/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 11,666 | 13/06/2016 | OWN/2016-17/P/48 | Expenditures | 4,410 | |||||||
24/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,718 | 13/06/2016 | OWN/2016-17/P/49 | Expenditures | 14,400 | |||||||
29/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,651 | 14/06/2016 | OWN/2016-17/P/50 | Expenditures | 5,834 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,158 | 14/06/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/53 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2016 | SAS/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:40 AM. |