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/87 | Direct Receipts | 16,388 | 03/01/2017 | OWN/2016-17/P/117 | Expenditures | 23,058 | 24/01/2017 | OWN/2016-17/C/14 | 19,638 | ||||
05/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 25,000 | 03/01/2017 | OWN/2016-17/P/118 | Expenditures | 25,000 | |||||||
08/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 9,171 | 03/01/2017 | OWN/2016-17/P/119 | Expenditures | 46,700 | |||||||
12/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,462 | 03/01/2017 | OWN/2016-17/P/120 | Expenditures | 6,200 | |||||||
16/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 20,034 | 03/01/2017 | OWN/2016-17/P/21 | Expenditures | 8,200 | |||||||
16/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 840 | 03/01/2017 | OWN/2016-17/P/22 | Expenditures | 12,700 | |||||||
17/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 17,704 | 03/01/2017 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
17/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 13,660 | 24/01/2017 | OWN/2016-17/P/121 | Expenditures | 11,250 | |||||||
20/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,638 | 24/01/2017 | OWN/2016-17/P/122 | Expenditures | 11,250 | |||||||
21/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 11,740 | 24/01/2017 | OWN/2016-17/P/123 | Expenditures | 4,800 | |||||||
24/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 90,000 | 24/01/2017 | OWN/2016-17/P/124 | Expenditures | 80,000 | |||||||
27/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,100 | 24/01/2017 | OWN/2016-17/P/125 | Expenditures | 75,000 | |||||||
28/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 20,940 | 27/01/2017 | OWN/2016-17/P/126 | Expenditures | 15,750 | |||||||
31/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,500 | 27/01/2017 | OWN/2016-17/P/127 | Expenditures | 440 | |||||||
31/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,926 | 30/01/2017 | OWN/2016-17/P/128 | Expenditures | 9,573 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/130 | Expenditures | 26,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:18:01 PM. |