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.) |
16/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | 03/06/2016 | OWN/2016-17/C/5 | 29,903 | ||||
16/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,500 | 03/06/2016 | OWN/2016-17/P/14 | Expenditures | 9,000 | 18/06/2016 | OWN/2016-17/C/6 | 14,100 | ||||
25/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,265 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
27/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 50 | 03/06/2016 | OWN/2016-17/P/16 | Expenditures | 960 | |||||||
30/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 20,000 | 03/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,850 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/19 | Expenditures | 123 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/21 | Expenditures | 990 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:11:21 PM. |