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/52 | Direct Receipts | 253,500 | 01/01/2017 | OWN/2016-17/P/41 | Expenditures | 12,000 | 01/01/2017 | OWN/2016-17/C/20 | 136,300 | ||||
06/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 48,738 | 01/01/2017 | OWN/2016-17/P/42 | Expenditures | 12,000 | 01/01/2017 | OWN/2016-17/C/21 | 9,500 | ||||
12/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 18,000 | 01/01/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 23,051 | 01/01/2017 | OWN/2016-17/P/44 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 7,778 | 01/01/2017 | OWN/2016-17/P/45 | Expenditures | 27,000 | |||||||
21/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,685 | 01/01/2017 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
21/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,685 | 01/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,800 | |||||||
21/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,612 | 01/01/2017 | OWN/2016-17/P/48 | Expenditures | 10,500 | |||||||
21/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,623 | 01/01/2017 | OWN/2016-17/P/49 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/52 | Expenditures | 960 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/54 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/55 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/56 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/57 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/17 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/58 | Expenditures | 194,874 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/59 | Expenditures | 101,615 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/18 | Expenditures | 57,408 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/60 | Expenditures | 277,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:56:30 PM. |