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.) |
10/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 21,681 | 01/03/2017 | OWN/2016-17/P/94 | Expenditures | 450,000 | 27/03/2017 | OWN/2016-17/C/15 | 19,620 | ||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 20,233 | 09/03/2017 | OWN/2016-17/P/95 | Expenditures | 7,692 | 30/03/2017 | OWN/2016-17/C/16 | 22,680 | ||||
29/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 885,870 | 09/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,628 | |||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 22,067 | 20/03/2017 | OWN/2016-17/P/100 | Expenditures | 180,825 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,417 | 20/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/98 | Expenditures | 148,318 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,162 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 16,684 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 41,790 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 885,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:47:30 PM. |