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.) |
03/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 63,034 | 03/09/2016 | OWN/2016-17/P/90 | Expenditures | 210,000 | 03/09/2016 | OWN/2016-17/C/7 | 35,000 | ||||
03/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 8,114 | 03/09/2016 | OWN/2016-17/P/91 | Expenditures | 30,000 | |||||||
10/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,071 | 03/09/2016 | OWN/2016-17/P/92 | Expenditures | 6,000 | |||||||
10/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 18,500 | 03/09/2016 | OWN/2016-17/P/93 | Expenditures | 3,000 | |||||||
22/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 300,000 | 03/09/2016 | OWN/2016-17/P/94 | Expenditures | 140,000 | |||||||
22/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,388 | 03/09/2016 | OWN/2016-17/P/95 | Expenditures | 40,000 | |||||||
30/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 54 | 03/09/2016 | OWN/2016-17/P/96 | Expenditures | 30,000 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,366 | 03/09/2016 | OWN/2016-17/P/97 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/98 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/120 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:52:26 AM. |