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/26 | Direct Receipts | 1,500 | 02/06/2016 | FFC/2016-17/P/9 | Expenditures | 132,170 | 01/06/2016 | OWN/2016-17/C/13 | 82,409 | ||||
10/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 13,013 | Expenditures | 02/06/2016 | FFC/2016-17/C/4 | 132,170 | |||||||
14/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 12,273 | Expenditures | 03/06/2016 | OWN/2016-17/C/14 | 6,300 | |||||||
17/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 19,549 | Expenditures | 10/06/2016 | OWN/2016-17/C/15 | 13,013 | |||||||
21/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 14,801 | Expenditures | 15/06/2016 | OWN/2016-17/C/16 | 12,273 | |||||||
22/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,000 | Expenditures | 18/06/2016 | OWN/2016-17/C/17 | 19,545 | |||||||
25/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 40,412 | Expenditures | 22/06/2016 | OWN/2016-17/C/18 | 14,801 | |||||||
26/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,206 | Expenditures | 22/06/2016 | OWN/2016-17/C/19 | 3,000 | |||||||
Direct Receipts | Expenditures | 27/06/2016 | OWN/2016-17/C/20 | 7,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:00:07 AM. |