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/17 | Direct Receipts | 96,730 | 01/06/2016 | OWN/2016-17/P/10 | Expenditures | 800 | |||||||
01/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,525 | 01/06/2016 | OWN/2016-17/P/39 | Expenditures | 8,442 | |||||||
07/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/40 | Expenditures | 10,240 | |||||||
07/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 485 | 07/06/2016 | OWN/2016-17/P/41 | Expenditures | 15,087 | |||||||
07/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 30,054 | 13/06/2016 | FFC/2016-17/P/19 | Expenditures | 35,000 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/11 | Expenditures | 75 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 12 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/42 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/43 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/20 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:06:55 AM. |