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/42 | Direct Receipts | 612,000 | 04/01/2017 | OWN/2016-17/P/35 | Expenditures | 5,600 | |||||||
13/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 24,000 | 04/01/2017 | OWN/2016-17/P/36 | Expenditures | 48,000 | |||||||
30/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 480,000 | 04/01/2017 | OWN/2016-17/P/37 | Expenditures | 302,000 | |||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/39 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/41 | Expenditures | 24,236 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/50 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/52 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/53 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/55 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:37 AM. |