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/25 | Direct Receipts | 29,000 | 12/01/2017 | OWN/2016-17/P/17 | Expenditures | 60,000 | |||||||
07/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 98,441 | 12/01/2017 | OWN/2016-17/P/18 | Expenditures | 38,300 | |||||||
20/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 200 | 13/01/2017 | OWN/2016-17/P/19 | Expenditures | 30 | |||||||
31/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,000 | 17/01/2017 | OWN/2016-17/P/20 | Expenditures | 22,400 | |||||||
31/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,400 | 17/01/2017 | OWN/2016-17/P/21 | Expenditures | 3,800 | |||||||
31/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 2,607 | 20/01/2017 | OWN/2016-17/P/22 | Expenditures | 200 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/24 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/25 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/26 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/27 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/28 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/29 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/30 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:21 PM. |