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.) |
06/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 26,220 | 06/01/2017 | OWN/2016-17/P/157 | Expenditures | 415 | 06/01/2017 | OWN/2016-17/C/8 | 208,705 | ||||
06/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 209,120 | 06/01/2017 | OWN/2016-17/P/158 | Expenditures | 20,000 | |||||||
09/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 489,254 | 06/01/2017 | OWN/2016-17/P/159 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 24,400 | 06/01/2017 | OWN/2016-17/P/39 | Expenditures | 24,000 | |||||||
31/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 24,000 | 09/01/2017 | OWN/2016-17/P/160 | Expenditures | 1,745 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/162 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/164 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/165 | Expenditures | 451,965 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/166 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/167 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:47 AM. |