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.) |
08/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,515 | 08/06/2016 | OWN/2016-17/P/10 | Expenditures | 300 | |||||||
23/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 08/06/2016 | OWN/2016-17/P/11 | Expenditures | 910 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 824 | 08/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,800 | |||||||
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 150 | 13/06/2016 | FFC/2016-17/P/5 | Expenditures | 19,000 | |||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/14 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/16 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 772 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:48 PM. |