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.) |
01/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 35,000 | 28/02/2017 | OWN/2016-17/P/13 | Expenditures | 165,705 | |||||||
04/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 58,496 | 28/02/2017 | OWN/2016-17/P/21 | Expenditures | 217,817 | |||||||
28/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 401,876 | 28/02/2017 | OWN/2016-17/P/32 | Expenditures | 646,531 | |||||||
28/02/2017 | SAS/2016-17/R/10 | Direct Receipts | 181,029 | 28/02/2017 | SAS/2016-17/P/10 | Expenditures | 7,823,318 | |||||||
28/02/2017 | STS/2016-17/R/10 | Direct Receipts | 20,625,988 | 28/02/2017 | STS/2016-17/P/14 | Expenditures | 27,925,443 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:39 AM. |