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.) |
13/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 35,516 | 07/02/2017 | OWN/2016-17/P/47 | Expenditures | 8,675 | |||||||
14/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 25,000 | 07/02/2017 | OWN/2016-17/P/48 | Expenditures | 8,675 | |||||||
14/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 22,802 | 07/02/2017 | OWN/2016-17/P/49 | Expenditures | 8,675 | |||||||
16/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 300 | 07/02/2017 | OWN/2016-17/P/50 | Expenditures | 6,000 | |||||||
16/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 211,113 | 07/02/2017 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
23/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 38,333 | 13/02/2017 | OWN/2016-17/P/52 | Expenditures | 3,600 | |||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/57 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/62 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/63 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/64 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/65 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/58 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/66 | Expenditures | 63 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/67 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/68 | Expenditures | 82,075 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/70 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:16:15 AM. |