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.) |
03/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 12,958 | 01/01/2017 | OWN/2016-17/P/110 | Expenditures | 150 | 03/01/2017 | OWN/2016-17/C/36 | 23,000 | ||||
07/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 120,000 | 01/01/2017 | OWN/2016-17/P/111 | Expenditures | 23,500 | 16/01/2017 | OWN/2016-17/C/37 | 30,000 | ||||
13/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 11,530 | 07/01/2017 | OWN/2016-17/P/112 | Expenditures | 15,000 | |||||||
13/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 400,000 | 07/01/2017 | OWN/2016-17/P/113 | Expenditures | 38,937 | |||||||
14/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 21,433 | 07/01/2017 | OWN/2016-17/P/114 | Expenditures | 21,536 | |||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/115 | Expenditures | 4,068 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/116 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/117 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/118 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/119 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/120 | Expenditures | 32,830 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/121 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/122 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/123 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/124 | Expenditures | 81,350 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/126 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/128 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:30:00 AM. |