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/3 | Direct Receipts | 22,700 | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
13/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 60,000 | 09/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,280 | 17/06/2016 | OWN/2016-17/P/14 | Expenditures | 7,570 | |||||||
22/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 24,000 | 17/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 36,000 | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 24,000 | |||||||
28/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,500 | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 11,920 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,556 | 22/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,860 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:05 AM. |