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.) |
03/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 504,000 | 02/02/2017 | OWN/2016-17/P/101 | Expenditures | 103,302 | 05/02/2017 | OWN/2016-17/C/20 | 8,200 | ||||
03/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 121,348 | 03/02/2017 | OWN/2016-17/P/102 | Expenditures | 100,000 | |||||||
05/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 11,567 | 03/02/2017 | OWN/2016-17/P/103 | Expenditures | 9,800 | |||||||
08/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 22,524 | 03/02/2017 | OWN/2016-17/P/137 | Expenditures | 5,000 | |||||||
10/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,837 | 05/02/2017 | OWN/2016-17/P/104 | Expenditures | 1,750 | |||||||
16/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,798 | 05/02/2017 | OWN/2016-17/P/105 | Expenditures | 1,617 | |||||||
18/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,512 | 07/02/2017 | OWN/2016-17/P/106 | Expenditures | 120,719 | |||||||
18/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 100,492 | 07/02/2017 | OWN/2016-17/P/107 | Expenditures | 3,000 | |||||||
22/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 56,043 | 08/02/2017 | OWN/2016-17/P/108 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/109 | Expenditures | 1,837 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/110 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/111 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/112 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/114 | Expenditures | 12,592 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/115 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/138 | Expenditures | 3,798 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/116 | Expenditures | 2,512 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/117 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/118 | Expenditures | 38,610 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/119 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:00 PM. |