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.) |
05/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 27,590 | 03/01/2017 | OWN/2016-17/P/192 | Expenditures | 500 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 17 | 05/01/2017 | OWN/2016-17/P/193 | Expenditures | 142,159 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 23 | 10/01/2017 | OWN/2016-17/P/194 | Expenditures | 35,626 | |||||||
06/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,244 | 13/01/2017 | OWN/2016-17/P/195 | Expenditures | 47,906 | |||||||
06/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/196 | Expenditures | 2,500 | |||||||
07/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 42,312 | 13/01/2017 | OWN/2016-17/P/197 | Expenditures | 4,688 | |||||||
09/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 46,408 | 16/01/2017 | OWN/2016-17/P/198 | Expenditures | 112,075 | |||||||
10/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 5,000 | 18/01/2017 | OWN/2016-17/P/199 | Expenditures | 1,480 | |||||||
10/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 8,788 | 31/01/2017 | OWN/2016-17/P/200 | Expenditures | 1,500 | |||||||
12/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 82,759 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 117,422 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 6,234 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 13,110 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 13,837 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 25,322 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,202 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 6,231 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 30,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:58 PM. |