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/32 | Direct Receipts | 17,255 | 03/01/2017 | OWN/2016-17/P/90 | Expenditures | 623 | 03/01/2017 | OWN/2016-17/C/7 | 15,000 | ||||
09/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 609.65 | 03/01/2017 | OWN/2016-17/P/91 | Expenditures | 6,540 | |||||||
09/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 5,000 | 03/01/2017 | OWN/2016-17/P/92 | Expenditures | 7,100 | |||||||
12/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,183 | 03/01/2017 | OWN/2016-17/P/93 | Expenditures | 3,700 | |||||||
12/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 660 | 09/01/2017 | OWN/2016-17/P/44 | Expenditures | 5,100 | |||||||
12/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 13,608 | 09/01/2017 | OWN/2016-17/P/45 | Expenditures | 7,570 | |||||||
12/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,320 | 09/01/2017 | OWN/2016-17/P/46 | Expenditures | 1,120 | |||||||
18/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 10,800 | 12/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,500 | |||||||
25/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,214 | 12/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,200 | |||||||
25/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 59,385 | 12/01/2017 | OWN/2016-17/P/96 | Expenditures | 4,200 | |||||||
25/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,320 | 18/01/2017 | OWN/2016-17/P/97 | Expenditures | 6,900 | |||||||
25/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,060 | 18/01/2017 | OWN/2016-17/P/98 | Expenditures | 3,840 | |||||||
30/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,500 | 30/01/2017 | OWN/2016-17/P/100 | Expenditures | 4,500 | |||||||
30/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 18,165 | 30/01/2017 | OWN/2016-17/P/101 | Expenditures | 2,640 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/47 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/99 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:12 PM. |