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/85 | Direct Receipts | 14,044 | 03/01/2017 | OWN/2016-17/P/113 | Expenditures | 585 | 03/01/2017 | OWN/2016-17/C/21 | 11,225 | ||||
03/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 60 | 03/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,780 | |||||||
12/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 10,310 | 03/01/2017 | OWN/2016-17/P/115 | Expenditures | 454 | |||||||
16/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,502 | 03/01/2017 | OWN/2016-17/P/156 | Expenditures | 6,000 | |||||||
17/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 50,000 | 04/01/2017 | OWN/2016-17/P/158 | Expenditures | 50,000 | |||||||
20/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,600 | 04/01/2017 | OWN/2016-17/P/159 | Expenditures | 120,000 | |||||||
20/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 8,785 | 04/01/2017 | OWN/2016-17/P/160 | Expenditures | 5,100 | |||||||
20/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,185 | 10/01/2017 | OWN/2016-17/P/116 | Expenditures | 80 | |||||||
27/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,620 | 12/01/2017 | OWN/2016-17/P/117 | Expenditures | 9,000 | |||||||
28/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 7,290 | 12/01/2017 | OWN/2016-17/P/118 | Expenditures | 1,300 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/119 | Expenditures | 25,130 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/121 | Expenditures | 79,300 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/122 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/123 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/124 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/191 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/192 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/125 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:58 AM. |