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.) |
13/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,480 | 06/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,500 | |||||||
22/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 24,000 | 07/06/2016 | FFC/2016-17/P/7 | Expenditures | 55,000 | |||||||
28/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 240,000 | 13/06/2016 | FFC/2016-17/P/8 | Expenditures | 13,200 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,869 | 13/06/2016 | OWN/2016-17/P/25 | Expenditures | 11,900 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/29 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:26 AM. |