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.) |
06/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 6,500 | 06/03/2017 | OWN/2016-17/P/116 | Expenditures | 3,542 | |||||||
06/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 41,000 | 06/03/2017 | OWN/2016-17/P/117 | Expenditures | 64,129 | |||||||
06/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 60,287 | 06/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,695 | |||||||
06/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,484 | 06/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,980 | |||||||
06/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,464 | 06/03/2017 | OWN/2016-17/P/120 | Expenditures | 241,222 | |||||||
20/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 200 | 06/03/2017 | OWN/2016-17/P/121 | Expenditures | 720 | |||||||
20/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/122 | Expenditures | 6,500 | |||||||
25/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 60,287 | 06/03/2017 | OWN/2016-17/P/123 | Expenditures | 80,743 | |||||||
29/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 26,585 | 20/03/2017 | OWN/2016-17/P/124 | Expenditures | 15,000 | |||||||
29/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 120 | 20/03/2017 | OWN/2016-17/P/125 | Expenditures | 5,207 | |||||||
29/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 610 | 20/03/2017 | OWN/2016-17/P/126 | Expenditures | 22,482 | |||||||
29/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 4,500 | 20/03/2017 | OWN/2016-17/P/127 | Expenditures | 8,500 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/128 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/129 | Expenditures | 35,381 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/133 | Expenditures | 5,207 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/134 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/136 | Expenditures | 60,287 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/141 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:20:51 AM. |