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.) |
09/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,837 | 06/01/2017 | OWN/2016-17/P/140 | Expenditures | 14,544 | |||||||
18/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,000 | 06/01/2017 | OWN/2016-17/P/141 | Expenditures | 700 | |||||||
18/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 6,710 | 06/01/2017 | OWN/2016-17/P/142 | Expenditures | 3,980 | |||||||
19/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 896,233 | 06/01/2017 | OWN/2016-17/P/143 | Expenditures | 6,860 | |||||||
31/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,300 | 06/01/2017 | OWN/2016-17/P/144 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/145 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/147 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/150 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/153 | Expenditures | 210 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/154 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/155 | Expenditures | 208,424 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/156 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/158 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/159 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/173 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:58:23 PM. |