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/51 | Direct Receipts | 19,100 | 06/01/2017 | OWN/2016-17/P/42 | Expenditures | 6,450 | 17/01/2017 | OWN/2016-17/C/2 | 50,000 | ||||
06/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 270,575 | 06/01/2017 | OWN/2016-17/P/70 | Expenditures | 7,550 | |||||||
12/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,890 | 06/01/2017 | OWN/2016-17/P/71 | Expenditures | 800 | |||||||
13/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 24,080 | 06/01/2017 | OWN/2016-17/P/72 | Expenditures | 137 | |||||||
16/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 24,650 | 12/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,890 | |||||||
30/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,440 | 13/01/2017 | OWN/2016-17/P/74 | Expenditures | 80 | |||||||
31/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 12,000 | 17/01/2017 | OWN/2016-17/P/75 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/83 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:32:08 AM. |