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.) |
01/07/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 13 | 06/07/2016 | OWN/2016-17/P/13 | Expenditures | 10,885 | 01/07/2016 | OWN/2016-17/C/5 | 3,700 | ||||
01/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 2,055 | 06/07/2016 | OWN/2016-17/P/87 | Expenditures | 6,761 | |||||||
02/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 17 | 07/07/2016 | OWN/2016-17/P/14 | Expenditures | 220 | |||||||
02/07/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 20 | 07/07/2016 | OWN/2016-17/P/88 | Expenditures | 1,230 | |||||||
02/07/2016 | STS/2016-17/R/2 | Direct Receipts | 11 | 08/07/2016 | FFC/2016-17/P/5 | Expenditures | 147,960 | |||||||
02/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 11 | 09/07/2016 | OWN/2016-17/P/15 | Expenditures | 24,025 | |||||||
04/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,860 | 11/07/2016 | OWN/2016-17/P/16 | Expenditures | 138,302 | |||||||
07/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,061 | 13/07/2016 | OWN/2016-17/P/17 | Expenditures | 144,000 | |||||||
09/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,310 | 14/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,450 | |||||||
17/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,865 | 16/07/2016 | OWN/2016-17/P/19 | Expenditures | 77,170 | |||||||
18/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,765 | 16/07/2016 | OWN/2016-17/P/89 | Expenditures | 31,220 | |||||||
21/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,274 | 19/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,815 | |||||||
22/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,859 | 21/07/2016 | OWN/2016-17/P/21 | Expenditures | 24,000 | |||||||
30/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 795 | 25/07/2016 | OWN/2016-17/P/22 | Expenditures | 24,000 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,347 | 25/07/2016 | OWN/2016-17/P/90 | Expenditures | 500 | |||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/23 | Expenditures | 18,635 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/24 | Expenditures | 385 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/92 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:50 AM. |