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.) |
01/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 8,044 | 01/01/2017 | OWN/2016-17/P/76 | Expenditures | 23,250 | 03/01/2017 | OWN/2016-17/C/29 | 18,284 | ||||
01/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 12,500 | 01/01/2017 | OWN/2016-17/P/77 | Expenditures | 19,343 | 21/01/2017 | OWN/2016-17/C/30 | 7,000 | ||||
05/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 254,568 | 01/01/2017 | OWN/2016-17/P/78 | Expenditures | 2,029 | |||||||
09/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,790 | 03/01/2017 | OWN/2016-17/P/79 | Expenditures | 7,015 | |||||||
13/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 594 | 03/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 60,000 | 03/01/2017 | OWN/2016-17/P/81 | Expenditures | 1,200 | |||||||
17/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,416 | 05/01/2017 | OWN/2016-17/P/82 | Expenditures | 4,500 | |||||||
23/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 18,289 | 07/01/2017 | OWN/2016-17/P/83 | Expenditures | 249,475 | |||||||
28/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,858 | 09/01/2017 | OWN/2016-17/P/84 | Expenditures | 12,500 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/85 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/86 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/87 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:58:18 AM. |