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.) |
06/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | 06/06/2016 | FFC/2016-17/P/1 | Expenditures | 4,900 | |||||||
06/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,000 | 06/06/2016 | OWN/2016-17/P/17 | Expenditures | 14,950 | |||||||
08/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,000 | 06/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,200 | |||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,435 | 06/06/2016 | OWN/2016-17/P/68 | Expenditures | 16,775 | |||||||
15/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,500 | 08/06/2016 | OWN/2016-17/P/69 | Expenditures | 6,400 | |||||||
20/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,520 | |||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 85 | 16/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
30/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 1,142 | 20/06/2016 | OWN/2016-17/P/21 | Expenditures | 16,584 | |||||||
30/06/2016 | PYKKA/2016-17/R/5 | Direct Receipts | 3,396 | 20/06/2016 | OWN/2016-17/P/70 | Expenditures | 2,600 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/96 | Expenditures | 185 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/2 | Expenditures | 298,856 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/23 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:38:03 AM. |