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.) |
02/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 14,242,557 | 02/01/2017 | OWN/2016-17/P/103 | Expenditures | 17,844,900 | |||||||
06/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 06/01/2017 | OWN/2016-17/P/179 | Expenditures | 1,177,500 | |||||||
12/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 12/01/2017 | OWN/2016-17/P/104 | Expenditures | 13,296 | |||||||
16/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 12,000 | 13/01/2017 | OWN/2016-17/P/105 | Expenditures | 971,340 | |||||||
18/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 33,040 | 13/01/2017 | OWN/2016-17/P/106 | Expenditures | 2,400 | |||||||
23/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,442 | 17/01/2017 | OWN/2016-17/P/180 | Expenditures | 710,000 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/107 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/181 | Expenditures | 358,500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/108 | Expenditures | 306,722 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/115 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/182 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/111 | Expenditures | 8,265 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/112 | Expenditures | 15,226 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/183 | Expenditures | 1,257,500 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/113 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/114 | Expenditures | 22,588 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/116 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:07 AM. |