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.) |
03/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,920 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,050 | 06/06/2016 | OWN/2016-17/C/1 | 10,000 | ||||
06/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,160 | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 21,196 | 12/06/2016 | OWN/2016-17/C/28 | 8,866 | ||||
07/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,455 | 12/06/2016 | OWN/2016-17/P/67 | Expenditures | 15,000 | 17/06/2016 | OWN/2016-17/C/29 | 8,000 | ||||
12/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,575 | 24/06/2016 | OWN/2016-17/P/68 | Expenditures | 700 | 24/06/2016 | OWN/2016-17/C/30 | 11,830 | ||||
17/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,520 | 28/06/2016 | OWN/2016-17/P/14 | Expenditures | 10,700 | 28/06/2016 | OWN/2016-17/C/2 | 9,910 | ||||
24/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,610 | 30/06/2016 | OWN/2016-17/P/69 | Expenditures | 2,450 | |||||||
28/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,860 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,814 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:30:43 AM. |