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/156 | Direct Receipts | 8,110 | 05/01/2017 | OWN/2016-17/P/120 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 347 | 05/01/2017 | OWN/2016-17/P/121 | Expenditures | 6,586 | |||||||
06/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/122 | Expenditures | 1,419 | |||||||
16/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 6,645 | 16/01/2017 | OWN/2016-17/P/123 | Expenditures | 390 | |||||||
16/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 98 | 16/01/2017 | OWN/2016-17/P/124 | Expenditures | 10,000 | |||||||
18/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 5,475 | 16/01/2017 | OWN/2016-17/P/221 | Expenditures | 6,650 | |||||||
19/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 58,000 | 18/01/2017 | OWN/2016-17/P/222 | Expenditures | 4,050 | |||||||
20/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 7,650 | 18/01/2017 | OWN/2016-17/P/223 | Expenditures | 1,400 | |||||||
23/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 75 | 20/01/2017 | OWN/2016-17/P/125 | Expenditures | 6,000 | |||||||
23/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,016 | 23/01/2017 | OWN/2016-17/P/126 | Expenditures | 14,200 | |||||||
24/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 50,000 | 23/01/2017 | OWN/2016-17/P/127 | Expenditures | 10,000 | |||||||
27/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 5,640 | 23/01/2017 | OWN/2016-17/P/224 | Expenditures | 100 | |||||||
27/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,738 | 24/01/2017 | OWN/2016-17/P/128 | Expenditures | 50,000 | |||||||
30/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 286,003 | 24/01/2017 | OWN/2016-17/P/129 | Expenditures | 2,820 | |||||||
31/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 24/01/2017 | OWN/2016-17/P/130 | Expenditures | 1,580 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/133 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/226 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/227 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/134 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:52:33 PM. |