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/36 | Direct Receipts | 52,350 | 05/01/2017 | ICDS/2016-17/P/16 | Expenditures | 37,000 | 16/01/2017 | OWN/2016-17/C/27 | 2,000 | ||||
04/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,170 | 05/01/2017 | OWN/2016-17/P/69 | Expenditures | 650 | |||||||
05/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,000 | 05/01/2017 | OWN/2016-17/P/70 | Expenditures | 4,350 | |||||||
11/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 424,918 | 11/01/2017 | OWN/2016-17/P/49 | Expenditures | 6,000 | |||||||
15/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 8,000 | 12/01/2017 | OWN/2016-17/P/85 | Expenditures | 60,918 | |||||||
29/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,543 | 12/01/2017 | OWN/2016-17/P/86 | Expenditures | 30 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/87 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/88 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/89 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/90 | Expenditures | 30 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/91 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/92 | Expenditures | 30 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/93 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/94 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/54 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/95 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/96 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/99 | Expenditures | 110 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/100 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/72 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:24 AM. |