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.) |
11/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 12,907 | 11/01/2017 | OWN/2016-17/P/75 | Expenditures | 24,000 | 11/01/2017 | OWN/2016-17/C/23 | 19,870 | ||||
12/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 8,733 | 11/01/2017 | OWN/2016-17/P/76 | Expenditures | 5,000 | 17/01/2017 | OWN/2016-17/C/12 | 7,513 | ||||
12/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/77 | Expenditures | 58,650 | |||||||
13/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 8,949 | 11/01/2017 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 408,745 | 12/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,529 | |||||||
14/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 10,013 | 12/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,500 | |||||||
14/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 100 | 12/01/2017 | OWN/2016-17/P/81 | Expenditures | 10.35 | |||||||
27/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 8,647 | 12/01/2017 | OWN/2016-17/P/82 | Expenditures | 23,820 | |||||||
28/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,251 | 12/01/2017 | OWN/2016-17/P/83 | Expenditures | 5,600 | |||||||
30/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 10,558 | 13/01/2017 | OWN/2016-17/P/84 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/85 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/86 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/87 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/89 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/90 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/92 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:41:25 AM. |