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.) |
07/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 14,100 | 04/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,800 | |||||||
20/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 32,369 | 20/10/2016 | OWN/2016-17/P/52 | Expenditures | 13,192 | |||||||
20/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,850 | 20/10/2016 | OWN/2016-17/P/53 | Expenditures | 5,600 | |||||||
20/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 530 | 20/10/2016 | OWN/2016-17/P/54 | Expenditures | 9,000 | |||||||
20/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,500 | 20/10/2016 | OWN/2016-17/P/56 | Expenditures | 23,100 | |||||||
20/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,000 | 25/10/2016 | PYKKA/2016-17/P/1 | Expenditures | 700 | |||||||
20/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,054 | 25/10/2016 | PYKKA/2016-17/P/2 | Expenditures | 15,000 | |||||||
26/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,050 | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 14,700 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,160 | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 12,402 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/98 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/10/2016 | PYKKA/2016-17/P/3 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:28:34 AM. |