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/8 | Direct Receipts | 336,000 | 03/01/2017 | OWN/2016-17/P/22 | Expenditures | 20,000 | |||||||
04/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 35,700 | 06/01/2017 | OWN/2016-17/P/23 | Expenditures | 12,500 | |||||||
11/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 300,000 | 06/01/2017 | OWN/2016-17/P/24 | Expenditures | 8,400 | |||||||
17/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 10,700 | 12/01/2017 | OWN/2016-17/P/25 | Expenditures | 24,000 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/26 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/41 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/46 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/47 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/49 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/50 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/51 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:27:59 AM. |