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.) |
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 156,000 | 04/06/2016 | OWN/2016-17/P/18 | Expenditures | 156,000 | |||||||
30/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 344 | 07/06/2016 | OWN/2016-17/P/20 | Expenditures | 154,500 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 88 | 07/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 688 | 07/06/2016 | OWN/2016-17/P/22 | Expenditures | 10,400 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/26 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 47,475 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/33 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/36 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/37 | Expenditures | 19,259 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/41 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:55 PM. |