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/6 | Direct Receipts | 12,000 | 01/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,550 | |||||||
15/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,280 | 04/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
18/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 275,483 | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 47,000 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,129 | 17/06/2016 | OWN/2016-17/P/27 | Expenditures | 12,750 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/30 | Expenditures | 275,483 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:06 PM. |