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/64 | Direct Receipts | 14,527 | 05/01/2017 | OWN/2016-17/P/94 | Expenditures | 38,000 | 10/01/2017 | OWN/2016-17/C/15 | 13,220 | ||||
05/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 82,847 | 05/01/2017 | OWN/2016-17/P/95 | Expenditures | 81,190 | 13/01/2017 | OWN/2016-17/C/18 | 11,830 | ||||
09/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 10,720 | 05/01/2017 | OWN/2016-17/P/96 | Expenditures | 15,000 | 20/01/2017 | OWN/2016-17/C/19 | 14,810 | ||||
09/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 257,140 | 09/01/2017 | OWN/2016-17/P/97 | Expenditures | 14,850 | |||||||
10/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,579 | 09/01/2017 | OWN/2016-17/P/98 | Expenditures | 1,500 | |||||||
10/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 249,473 | 09/01/2017 | OWN/2016-17/P/99 | Expenditures | 5,300 | |||||||
13/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,249 | 10/01/2017 | OWN/2016-17/P/100 | Expenditures | 1,330 | |||||||
16/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,738 | 13/01/2017 | OWN/2016-17/P/101 | Expenditures | 10,500 | |||||||
20/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 12,420 | 13/01/2017 | OWN/2016-17/P/102 | Expenditures | 251,997 | |||||||
25/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,162 | 16/01/2017 | OWN/2016-17/P/103 | Expenditures | 244,483 | |||||||
25/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 400,516 | 16/01/2017 | OWN/2016-17/P/104 | Expenditures | 11,047 | |||||||
31/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,080 | 20/01/2017 | OWN/2016-17/P/105 | Expenditures | 5,200 | |||||||
31/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 751,338 | 20/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,010 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/107 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/108 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/109 | Expenditures | 142,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:56:25 AM. |