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/35 | Direct Receipts | 6,415 | 02/01/2017 | OWN/2016-17/P/54 | Expenditures | 155 | 02/01/2017 | OWN/2016-17/C/23 | 6,235 | ||||
04/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 90,800 | 03/01/2017 | OWN/2016-17/P/55 | Expenditures | 10,000 | 04/01/2017 | OWN/2016-17/C/16 | 2,000 | ||||
04/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,747 | 04/01/2017 | OWN/2016-17/P/56 | Expenditures | 5,050 | 07/01/2017 | OWN/2016-17/C/39 | 12,000 | ||||
07/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 12,600 | 07/01/2017 | OWN/2016-17/P/101 | Expenditures | 11,034 | 10/01/2017 | OWN/2016-17/C/17 | 3,500 | ||||
10/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,390 | 10/01/2017 | OWN/2016-17/P/57 | Expenditures | 20,150 | 11/01/2017 | OWN/2016-17/C/18 | 2,000 | ||||
11/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,800 | 11/01/2017 | OWN/2016-17/P/58 | Expenditures | 2,800 | 11/01/2017 | OWN/2016-17/C/40 | 12,000 | ||||
11/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 14,240 | 11/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,859 | 13/01/2017 | OWN/2016-17/C/41 | 3,000 | ||||
13/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,200 | 13/01/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | 27/01/2017 | OWN/2016-17/C/24 | 72,000 | ||||
20/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,600 | 17/01/2017 | OWN/2016-17/P/60 | Expenditures | 33,300 | 30/01/2017 | OWN/2016-17/C/42 | 3,300 | ||||
27/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 78,418 | 17/01/2017 | OWN/2016-17/P/96 | Expenditures | 16,568 | |||||||
30/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,120 | 20/01/2017 | OWN/2016-17/P/97 | Expenditures | 4,600 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/61 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/113 | Expenditures | 28,418 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/62 | Expenditures | 8,418 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/102 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/98 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:24:49 PM. |