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/31 | Direct Receipts | 32,000 | 06/06/2016 | OWN/2016-17/P/45 | Expenditures | 11,825 | |||||||
21/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 84,000 | 06/06/2016 | OWN/2016-17/P/6 | Expenditures | 9,375 | |||||||
22/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 58,807 | 16/06/2016 | FFC/2016-17/P/4 | Expenditures | 46,200 | |||||||
28/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,800 | 16/06/2016 | OWN/2016-17/P/46 | Expenditures | 9,950 | |||||||
28/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,066 | 20/06/2016 | OWN/2016-17/P/7 | Expenditures | 12,591 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,462 | 20/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/47 | Expenditures | 12,122 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/48 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:47 PM. |