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.) |
03/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 176,000 | 03/01/2017 | OWN/2016-17/P/35 | Expenditures | 48,000 | |||||||
05/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 65,000 | 03/01/2017 | OWN/2016-17/P/36 | Expenditures | 30,000 | |||||||
06/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 100,000 | 03/01/2017 | OWN/2016-17/P/37 | Expenditures | 43,000 | |||||||
11/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 185,000 | 03/01/2017 | OWN/2016-17/P/38 | Expenditures | 35,000 | |||||||
11/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 864,000 | 03/01/2017 | OWN/2016-17/P/39 | Expenditures | 20,000 | |||||||
12/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,015,000 | 05/01/2017 | OWN/2016-17/P/40 | Expenditures | 20,000 | |||||||
13/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 30,000 | 05/01/2017 | OWN/2016-17/P/41 | Expenditures | 20,000 | |||||||
16/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 100 | 05/01/2017 | OWN/2016-17/P/42 | Expenditures | 25,000 | |||||||
17/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,600 | 06/01/2017 | OWN/2016-17/P/43 | Expenditures | 100,000 | |||||||
23/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 10,000 | 11/01/2017 | OWN/2016-17/P/44 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/50 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/56 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/60 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/61 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/62 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/63 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/66 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/67 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:55:45 AM. |