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.) |
08/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 66 | 01/08/2016 | OWN/2016-17/P/21 | Expenditures | 9,650 | |||||||
08/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 2,324 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,400 | |||||||
08/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 2,830 | 02/08/2016 | OWN/2016-17/P/23 | Expenditures | 32,000 | |||||||
19/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,500 | 02/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,129 | |||||||
26/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 25,000 | 08/08/2016 | SAS/2016-17/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/30 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/72 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/74 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/08/2016 | SAS/2016-17/P/3 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 30/08/2016 | SAS/2016-17/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:11 PM. |