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.) |
12/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 89,450 | 05/01/2017 | OWN/2016-17/P/140 | Expenditures | 2,400 | |||||||
20/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 47,857 | 05/01/2017 | OWN/2016-17/P/141 | Expenditures | 30,584 | |||||||
31/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,309,254 | 05/01/2017 | OWN/2016-17/P/142 | Expenditures | 20,400 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/143 | Expenditures | 23,196 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/144 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/145 | Expenditures | 4,734 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/147 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/148 | Expenditures | 12,165 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/149 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/150 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/151 | Expenditures | 62,093 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/152 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:50 AM. |