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/52 | Direct Receipts | 264,000 | 03/01/2017 | OWN/2016-17/P/134 | Expenditures | 7,000 | 01/01/2017 | OWN/2016-17/C/14 | 260 | ||||
10/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,899 | 05/01/2017 | OWN/2016-17/P/135 | Expenditures | 5,000 | 03/01/2017 | OWN/2016-17/C/12 | 2,000 | ||||
11/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 657 | 11/01/2017 | OWN/2016-17/P/139 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,058 | 11/01/2017 | OWN/2016-17/P/140 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 11,525 | 11/01/2017 | OWN/2016-17/P/141 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,675 | 11/01/2017 | OWN/2016-17/P/142 | Expenditures | 12,000 | |||||||
15/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 945 | 11/01/2017 | OWN/2016-17/P/143 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/144 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 638 | 11/01/2017 | OWN/2016-17/P/145 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/159 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:32:55 AM. |