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.) |
03/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,607 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 10,500 | 16/06/2016 | OWN/2016-17/C/6 | 4,040 | ||||
14/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,041 | 13/06/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | 21/06/2016 | OWN/2016-17/C/7 | 1,750 | ||||
16/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 8,457 | 28/06/2016 | OWN/2016-17/C/8 | 2,152 | ||||
20/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,749 | 21/06/2016 | OWN/2016-17/P/17 | Expenditures | 732 | 29/06/2016 | OWN/2016-17/C/9 | 4,000 | ||||
28/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,508 | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 635.61 | 27/06/2016 | FFC/2016-17/P/5 | Expenditures | 9,015 | |||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,739 | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:35:18 AM. |