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.) |
02/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 7,416 | 02/01/2017 | OWN/2016-17/P/11 | Expenditures | 5,150 | |||||||
02/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 15,750 | 06/01/2017 | OWN/2016-17/P/12 | Expenditures | 20,820 | |||||||
06/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 20,577 | 06/01/2017 | OWN/2016-17/P/32 | Expenditures | 40,000 | |||||||
06/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 35,140 | 07/01/2017 | OWN/2016-17/P/33 | Expenditures | 3,650 | |||||||
10/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 7,346 | 10/01/2017 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
10/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 39,250 | 16/01/2017 | OWN/2016-17/P/14 | Expenditures | 21,100 | |||||||
16/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 24,235 | 18/01/2017 | OWN/2016-17/P/15 | Expenditures | 5,235 | |||||||
16/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 35,390 | 18/01/2017 | OWN/2016-17/P/34 | Expenditures | 13,000 | |||||||
18/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,447 | 24/01/2017 | OWN/2016-17/P/16 | Expenditures | 13,000 | |||||||
18/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 15,600 | 24/01/2017 | OWN/2016-17/P/35 | Expenditures | 40,000 | |||||||
24/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 12,279 | 26/01/2017 | OWN/2016-17/P/17 | Expenditures | 3,780 | |||||||
24/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 40,020 | 27/01/2017 | STS/2016-17/P/2 | Expenditures | 168,000 | |||||||
25/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,360 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 8,292 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 17,010 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/01/2017 | STS/2016-17/R/4 | Direct Receipts | 218,243 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:36 PM. |