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/13 | Direct Receipts | 2,000 | 09/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | 14/06/2016 | OWN/2016-17/C/1 | 46,000 | ||||
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,750 | 14/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,135 | 20/06/2016 | OWN/2016-17/C/2 | 6,000 | ||||
09/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,700 | 14/06/2016 | OWN/2016-17/P/5 | Expenditures | 50,000 | |||||||
13/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 450 | 14/06/2016 | OWN/2016-17/P/6 | Expenditures | 900 | |||||||
13/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,000 | 20/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,580 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,178 | 20/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,800 | |||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 450 | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 811 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:50 PM. |