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/167 | Direct Receipts | 439,570 | 02/01/2017 | OWN/2016-17/P/185 | Expenditures | 4,200 | |||||||
02/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 715 | 02/01/2017 | OWN/2016-17/P/186 | Expenditures | 2,383 | |||||||
02/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 715 | 02/01/2017 | OWN/2016-17/P/187 | Expenditures | 7,500 | |||||||
02/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,200 | 02/01/2017 | OWN/2016-17/P/189 | Expenditures | 48,493 | |||||||
06/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/191 | Expenditures | 26,109 | |||||||
14/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,623 | 14/01/2017 | OWN/2016-17/P/195 | Expenditures | 94,948 | |||||||
14/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 3,500 | 15/01/2017 | OWN/2016-17/P/197 | Expenditures | 82,069 | |||||||
19/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 30,443 | 15/01/2017 | OWN/2016-17/P/200 | Expenditures | 15,000 | |||||||
19/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 290 | 15/01/2017 | OWN/2016-17/P/202 | Expenditures | 9,000 | |||||||
19/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 290 | 15/01/2017 | OWN/2016-17/P/203 | Expenditures | 30,000 | |||||||
19/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 300 | 19/01/2017 | OWN/2016-17/P/205 | Expenditures | 345 | |||||||
25/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 71,046 | 19/01/2017 | OWN/2016-17/P/208 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/209 | Expenditures | 6,367 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/211 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/214 | Expenditures | 14,363 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/216 | Expenditures | 5,106 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/219 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/220 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:25 PM. |