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.) |
05/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 49,330 | 05/01/2017 | OWN/2016-17/P/171 | Expenditures | 1,050 | |||||||
12/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,698 | 06/01/2017 | OWN/2016-17/P/172 | Expenditures | 1,500 | |||||||
17/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 622 | 12/01/2017 | OWN/2016-17/P/173 | Expenditures | 4,175 | |||||||
17/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 145,700 | 12/01/2017 | OWN/2016-17/P/174 | Expenditures | 5,134 | |||||||
23/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,453 | 17/01/2017 | OWN/2016-17/P/175 | Expenditures | 400 | |||||||
23/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,970 | 17/01/2017 | OWN/2016-17/P/176 | Expenditures | 20,000 | |||||||
25/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,993 | 17/01/2017 | OWN/2016-17/P/177 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/178 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/179 | Expenditures | 70,150 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/180 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/181 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/183 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/184 | Expenditures | 7,805 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/185 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/186 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:14 AM. |