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.) |
04/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,455 | 03/01/2017 | OWN/2016-17/P/27 | Expenditures | 129,000 | |||||||
05/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 300,000 | 04/01/2017 | OWN/2016-17/P/26 | Expenditures | 1,455 | |||||||
11/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 300,000 | 04/01/2017 | OWN/2016-17/P/28 | Expenditures | 21,000 | |||||||
11/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 168,000 | 06/01/2017 | OWN/2016-17/P/29 | Expenditures | 36,500 | |||||||
17/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 10,700 | 09/01/2017 | OWN/2016-17/P/30 | Expenditures | 28,000 | |||||||
19/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 100 | 11/01/2017 | OWN/2016-17/P/31 | Expenditures | 185,000 | |||||||
20/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 156,000 | 12/01/2017 | OWN/2016-17/P/32 | Expenditures | 55,000 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/33 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/34 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/38 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/39 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/40 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/41 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/44 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:36:29 AM. |