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/67 | Direct Receipts | 18,000 | 09/01/2017 | OWN/2016-17/P/114 | Expenditures | 22,222 | 12/01/2017 | OWN/2016-17/C/11 | 173,662 | ||||
21/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 23,916 | 12/01/2017 | OWN/2016-17/P/115 | Expenditures | 3,000 | |||||||
31/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 8,070 | 12/01/2017 | OWN/2016-17/P/116 | Expenditures | 38,814 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/117 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/122 | Expenditures | 4,027 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/123 | Expenditures | 160 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/126 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/127 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/129 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/130 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/131 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/132 | Expenditures | 22,368 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/133 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:53:39 AM. |