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/76 | Direct Receipts | 452,509 | 04/01/2017 | OWN/2016-17/P/164 | Expenditures | 4,500 | 04/01/2017 | OWN/2016-17/C/5 | 15,000 | ||||
04/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 14,555 | 05/01/2017 | OWN/2016-17/P/165 | Expenditures | 20 | |||||||
06/01/2017 | OWN/2016-17/R/1 | Direct Receipts | 6,038 | 06/01/2017 | OWN/2016-17/P/23 | Expenditures | 8,600 | |||||||
09/01/2017 | OWN/2016-17/R/2 | Direct Receipts | 1,350 | 09/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,500 | |||||||
10/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 3,042 | 09/01/2017 | OWN/2016-17/P/25 | Expenditures | 6,600 | |||||||
16/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 11,169 | 10/01/2017 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
20/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 1,294 | 10/01/2017 | OWN/2016-17/P/27 | Expenditures | 35,500 | |||||||
21/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 30,000 | 16/01/2017 | OWN/2016-17/P/28 | Expenditures | 3,840 | |||||||
24/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 10,747 | 16/01/2017 | OWN/2016-17/P/29 | Expenditures | 24,000 | |||||||
27/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 4,618 | 16/01/2017 | OWN/2016-17/P/30 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/32 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/34 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/181 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/51 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/53 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/58 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:22 AM. |