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/50 | Direct Receipts | 14,700 | 03/01/2017 | OWN/2016-17/P/61 | Expenditures | 26,300 | 01/01/2017 | OWN/2016-17/C/13 | 13,500 | ||||
06/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,500 | 03/01/2017 | OWN/2016-17/P/62 | Expenditures | 18,300 | 05/01/2017 | OWN/2016-17/C/14 | 23,600 | ||||
09/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,769 | 05/01/2017 | OWN/2016-17/P/63 | Expenditures | 26,300 | 05/01/2017 | OWN/2016-17/C/15 | 23,600 | ||||
20/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 8,350 | 05/01/2017 | OWN/2016-17/P/64 | Expenditures | 26,300 | 05/01/2017 | OWN/2016-17/C/16 | 55,446 | ||||
23/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,300 | 05/01/2017 | OWN/2016-17/P/65 | Expenditures | 2,500 | 05/01/2017 | OWN/2016-17/C/17 | 55,446 | ||||
23/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,750 | 05/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,800 | |||||||
24/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,206 | 06/01/2017 | OWN/2016-17/P/67 | Expenditures | 86 | |||||||
24/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,500 | 06/01/2017 | OWN/2016-17/P/68 | Expenditures | 7,000 | |||||||
30/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,410 | 09/01/2017 | OWN/2016-17/P/69 | Expenditures | 1,500 | |||||||
30/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 12,650 | 09/01/2017 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
31/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,500 | 17/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/77 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/79 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/80 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/81 | Expenditures | 6,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:05 PM. |