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/51 | Direct Receipts | 7,329 | 02/01/2017 | OWN/2016-17/P/32 | Expenditures | 7,329 | |||||||
05/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 60,000 | 05/01/2017 | OWN/2016-17/P/33 | Expenditures | 36,000 | |||||||
05/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 36,000 | 07/01/2017 | OWN/2016-17/P/34 | Expenditures | 23,954 | |||||||
07/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 241,735 | 10/01/2017 | OWN/2016-17/P/35 | Expenditures | 141,500 | |||||||
07/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 23,954 | 12/01/2017 | OWN/2016-17/P/36 | Expenditures | 100,000 | |||||||
10/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 141,500 | 13/01/2017 | OWN/2016-17/P/37 | Expenditures | 14,400 | |||||||
12/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 100,000 | 18/01/2017 | OWN/2016-17/P/38 | Expenditures | 26,000 | |||||||
13/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 14,400 | 19/01/2017 | OWN/2016-17/P/39 | Expenditures | 72,000 | |||||||
18/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 26,000 | 23/01/2017 | OWN/2016-17/P/40 | Expenditures | 111,000 | |||||||
18/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 108,000 | 25/01/2017 | OWN/2016-17/P/41 | Expenditures | 57 | |||||||
18/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 120,000 | 27/01/2017 | OWN/2016-17/P/42 | Expenditures | 15,000 | |||||||
19/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 72,000 | 31/01/2017 | OWN/2016-17/P/43 | Expenditures | 18,000 | |||||||
23/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 111,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 11,050 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:27:22 AM. |