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.) |
02/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,320 | 02/09/2016 | OWN/2016-17/P/37 | Expenditures | 2,225 | 30/09/2016 | OWN/2016-17/C/2 | 11 | ||||
02/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,951 | 08/09/2016 | OWN/2016-17/P/38 | Expenditures | 250 | |||||||
08/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,161 | 09/09/2016 | OWN/2016-17/P/39 | Expenditures | 18,510 | |||||||
08/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,900 | 16/09/2016 | OWN/2016-17/P/77 | Expenditures | 7,375 | |||||||
09/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 600 | 21/09/2016 | OWN/2016-17/P/78 | Expenditures | 3,165 | |||||||
16/09/2016 | FFC/2016-17/R/11 | Direct Receipts | 9,000 | 23/09/2016 | OWN/2016-17/P/40 | Expenditures | 248 | |||||||
16/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/41 | Expenditures | 848,500 | |||||||
21/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,587 | 27/09/2016 | OWN/2016-17/P/42 | Expenditures | 3,580 | |||||||
21/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,200 | 27/09/2016 | OWN/2016-17/P/79 | Expenditures | 5,000 | |||||||
23/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,983 | 30/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,379 | |||||||
23/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 848,188 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,280 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 272 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,349 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,869 | Expenditures | ||||||||||
30/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 1,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:31:32 AM. |