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.) |
06/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 627,000 | 06/01/2017 | OWN/2016-17/P/3 | Expenditures | 174 | |||||||
06/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 220,000 | 06/01/2017 | OWN/2016-17/P/48 | Expenditures | 87 | |||||||
12/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 15,930 | 07/01/2017 | OWN/2016-17/P/49 | Expenditures | 4,300 | |||||||
21/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,525 | 12/01/2017 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
30/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 2,083 | 12/01/2017 | OWN/2016-17/P/51 | Expenditures | 8,000 | |||||||
30/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,800 | 12/01/2017 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/53 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/54 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/55 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/11 | Expenditures | 87 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/4 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/5 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/57 | Expenditures | 36,575 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/8 | Expenditures | 31,943 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:51 PM. |