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.) |
12/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 18,000 | 12/01/2017 | OWN/2016-17/P/52 | Expenditures | 12,000 | 12/01/2017 | OWN/2016-17/C/6 | 268,171 | ||||
19/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,699 | 12/01/2017 | OWN/2016-17/P/53 | Expenditures | 21,960 | |||||||
21/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 11,300 | 12/01/2017 | OWN/2016-17/P/54 | Expenditures | 40,000 | |||||||
30/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 11,717 | 12/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,680 | |||||||
30/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 10,405 | 12/01/2017 | OWN/2016-17/P/56 | Expenditures | 950 | |||||||
31/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,813 | 12/01/2017 | OWN/2016-17/P/57 | Expenditures | 17,800 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/58 | Expenditures | 4,891 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/60 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/62 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/63 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/65 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/66 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/67 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:08:15 AM. |