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/154 | Direct Receipts | 29,467 | 03/01/2017 | OWN/2016-17/P/184 | Expenditures | 48,000 | 31/01/2017 | OWN/2016-17/C/91 | 25,080 | ||||
02/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 37,440 | 03/01/2017 | OWN/2016-17/P/185 | Expenditures | 4,000 | |||||||
30/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 792,000 | 03/01/2017 | OWN/2016-17/P/186 | Expenditures | 1,900 | |||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/187 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/190 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/191 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/193 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/194 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/202 | Expenditures | 725 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/203 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/195 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/196 | Expenditures | 345 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/198 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/204 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/199 | Expenditures | 7,459 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/200 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/205 | Expenditures | 21,255 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/206 | Expenditures | 5,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:35:08 PM. |