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/4 | Direct Receipts | 15,130 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
06/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,718 | 01/06/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
16/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 16,790 | 06/06/2016 | OWN/2016-17/P/3 | Expenditures | 6,500 | |||||||
22/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,100 | 09/06/2016 | OWN/2016-17/P/4 | Expenditures | 9,600 | |||||||
22/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 42,500 | 22/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,860 | |||||||
27/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 27/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,400 | |||||||
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 15,062 | 27/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 76 | 27/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:38:06 AM. |