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/14 | Direct Receipts | 3,863 | 06/01/2017 | OWN/2016-17/P/36 | Expenditures | 1,713 | 06/01/2017 | OWN/2016-17/C/1 | 2,150 | ||||
06/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,600 | 06/01/2017 | OWN/2016-17/P/64 | Expenditures | 3,600 | |||||||
07/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 438,819 | 07/01/2017 | OWN/2016-17/P/37 | Expenditures | 2,150 | |||||||
07/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,150 | 10/01/2017 | OWN/2016-17/P/38 | Expenditures | 72,000 | |||||||
07/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,300 | 10/01/2017 | OWN/2016-17/P/39 | Expenditures | 30,000 | |||||||
11/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 298,500 | 10/01/2017 | OWN/2016-17/P/40 | Expenditures | 28,800 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/48 | Expenditures | 298,300 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/50 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/51 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/55 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/56 | Expenditures | 7,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:33 PM. |