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.) |
02/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,865 | 15/06/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | 02/06/2016 | OWN/2016-17/C/11 | 2,300 | ||||
03/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,100 | 15/06/2016 | OWN/2016-17/P/28 | Expenditures | 617 | 15/06/2016 | OWN/2016-17/C/12 | 5,500 | ||||
09/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,765 | 15/06/2016 | OWN/2016-17/P/76 | Expenditures | 30,000 | 20/06/2016 | OWN/2016-17/C/13 | 5,750 | ||||
15/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,850 | 18/06/2016 | OWN/2016-17/P/29 | Expenditures | 100,000 | 26/06/2016 | OWN/2016-17/C/14 | 2,000 | ||||
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 235 | 20/06/2016 | OWN/2016-17/P/77 | Expenditures | 8,100 | |||||||
20/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,090 | 29/06/2016 | OWN/2016-17/P/30 | Expenditures | 200 | |||||||
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 108,000 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,620 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,270 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:13 AM. |