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/26 | Direct Receipts | 15,267 | 07/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,800 | |||||||
09/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,250 | 08/06/2016 | OWN/2016-17/P/7 | Expenditures | 15,762 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,800 | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,514 | |||||||
17/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 15/06/2016 | OWN/2016-17/P/8 | Expenditures | 14,400 | |||||||
17/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 17/06/2016 | OWN/2016-17/P/20 | Expenditures | 8,438 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,133 | 17/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/27 | Expenditures | 18,463 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:52:44 PM. |