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.) |
09/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,000 | 09/09/2016 | OWN/2016-17/P/37 | Expenditures | 7,100 | |||||||
19/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 695 | 09/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
19/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 800 | 09/09/2016 | OWN/2016-17/P/39 | Expenditures | 6,900 | |||||||
25/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 598 | 09/09/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
25/09/2016 | STS/2016-17/R/2 | Direct Receipts | 19 | 19/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,400 | |||||||
26/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,292 | 20/09/2016 | FFC/2016-17/P/16 | Expenditures | 99,000 | |||||||
26/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,200 | 26/09/2016 | OWN/2016-17/P/42 | Expenditures | 8,600 | |||||||
28/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 208 | 28/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
28/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 800 | 30/09/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 386 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:37:38 PM. |