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.) |
02/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 95 | 07/12/2016 | OWN/2016-17/P/121 | Expenditures | 2,400 | |||||||
15/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,272 | 07/12/2016 | OWN/2016-17/P/122 | Expenditures | 4,988 | |||||||
15/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 217 | 15/12/2016 | OWN/2016-17/P/123 | Expenditures | 6,210 | |||||||
15/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 120 | 15/12/2016 | OWN/2016-17/P/124 | Expenditures | 20,825 | |||||||
15/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 150 | 15/12/2016 | OWN/2016-17/P/125 | Expenditures | 2,000 | |||||||
15/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,500 | 15/12/2016 | OWN/2016-17/P/126 | Expenditures | 400 | |||||||
15/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 600 | 19/12/2016 | OWN/2016-17/P/127 | Expenditures | 2,000 | |||||||
20/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 2,393 | 19/12/2016 | OWN/2016-17/P/128 | Expenditures | 6,283 | |||||||
20/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 95 | 20/12/2016 | OWN/2016-17/P/129 | Expenditures | 700 | |||||||
20/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 240 | 21/12/2016 | OWN/2016-17/P/130 | Expenditures | 3,000 | |||||||
23/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 6,702 | 21/12/2016 | OWN/2016-17/P/131 | Expenditures | 200 | |||||||
23/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 560 | 23/12/2016 | OWN/2016-17/P/132 | Expenditures | 4,000 | |||||||
23/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 265 | 23/12/2016 | OWN/2016-17/P/133 | Expenditures | 3,920 | |||||||
23/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 150 | 26/12/2016 | OWN/2016-17/P/134 | Expenditures | 3,360 | |||||||
23/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 750 | 27/12/2016 | OWN/2016-17/P/135 | Expenditures | 3,000 | |||||||
26/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,522 | 27/12/2016 | OWN/2016-17/P/136 | Expenditures | 300 | |||||||
26/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 155 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 985 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 95 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 95 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 255 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:52 PM. |