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.) |
04/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 51,950 | 06/01/2017 | OWN/2016-17/P/156 | Expenditures | 25,200 | 10/01/2017 | OWN/2016-17/C/3 | 3,884 | ||||
10/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,884 | 06/01/2017 | OWN/2016-17/P/157 | Expenditures | 2,400 | 10/01/2017 | OWN/2016-17/C/7 | 875 | ||||
10/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 875 | 06/01/2017 | OWN/2016-17/P/158 | Expenditures | 22,950 | 31/01/2017 | OWN/2016-17/C/4 | 5,112 | ||||
23/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 96,000 | 10/01/2017 | OWN/2016-17/P/159 | Expenditures | 384 | 31/01/2017 | OWN/2016-17/C/8 | 850 | ||||
31/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 5,112 | 10/01/2017 | OWN/2016-17/P/160 | Expenditures | 3,500 | |||||||
31/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 850 | 10/01/2017 | OWN/2016-17/P/180 | Expenditures | 875 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/179 | Expenditures | 4,612 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/181 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:39 AM. |