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/122 | Direct Receipts | 7,489 | 02/01/2017 | OWN/2016-17/P/21 | Expenditures | 1,730 | |||||||
02/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,777 | 06/01/2017 | OWN/2016-17/P/112 | Expenditures | 4,500 | |||||||
07/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 160 | 21/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,880 | |||||||
09/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 81,680 | 23/01/2017 | OWN/2016-17/P/114 | Expenditures | 31,500 | |||||||
13/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 42,140 | 23/01/2017 | OWN/2016-17/P/115 | Expenditures | 129,642 | |||||||
17/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 100,000 | 23/01/2017 | OWN/2016-17/P/116 | Expenditures | 172,856 | |||||||
20/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 53,510 | 23/01/2017 | OWN/2016-17/P/117 | Expenditures | 10,300 | |||||||
28/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,159 | 23/01/2017 | OWN/2016-17/P/118 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/22 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/122 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/125 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/23 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/126 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:53 PM. |