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/140 | Direct Receipts | 93 | 11/01/2017 | OWN/2016-17/P/27 | Expenditures | 264,000 | 13/01/2017 | OWN/2016-17/C/3 | 1,000 | ||||
05/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 264,000 | 20/01/2017 | OWN/2016-17/P/28 | Expenditures | 603 | |||||||
13/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/29 | Expenditures | 891 | |||||||
13/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 500 | 21/01/2017 | OWN/2016-17/P/30 | Expenditures | 3,700 | |||||||
13/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 10,700 | 23/01/2017 | OWN/2016-17/P/31 | Expenditures | 3,500 | |||||||
21/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,308,000 | 23/01/2017 | OWN/2016-17/P/32 | Expenditures | 3,500 | |||||||
21/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 492,000 | 30/01/2017 | OWN/2016-17/P/33 | Expenditures | 72,000 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/34 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/35 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/41 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:28 AM. |