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/93 | Direct Receipts | 118,450 | 13/01/2017 | OWN/2016-17/P/94 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 15,230 | 13/01/2017 | OWN/2016-17/P/95 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,322 | 16/01/2017 | OWN/2016-17/P/100 | Expenditures | 3,000 | |||||||
27/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,400 | 16/01/2017 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,100 | 16/01/2017 | OWN/2016-17/P/102 | Expenditures | 3,000 | |||||||
31/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,984 | 16/01/2017 | OWN/2016-17/P/96 | Expenditures | 13,000 | |||||||
31/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,000 | 16/01/2017 | OWN/2016-17/P/97 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/98 | Expenditures | 59,290 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/99 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/103 | Expenditures | 86,450 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/104 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/105 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/115 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/116 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:07 AM. |