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.) |
12/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,338 | 12/09/2016 | OWN/2016-17/P/79 | Expenditures | 1,800 | |||||||
12/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 155 | 14/09/2016 | OWN/2016-17/P/37 | Expenditures | 2,100 | |||||||
12/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 155 | 17/09/2016 | OWN/2016-17/P/80 | Expenditures | 784 | |||||||
12/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 6,000 | 20/09/2016 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
12/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 20/09/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
12/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 21/09/2016 | OWN/2016-17/P/38 | Expenditures | 10,500 | |||||||
14/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,847 | 30/09/2016 | OWN/2016-17/P/83 | Expenditures | 1,800 | |||||||
14/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 95 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 95 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 801 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 90 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 90 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 5,320 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,937 | Expenditures | ||||||||||
30/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:52:26 AM. |