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.) |
09/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 312,227 | 14/12/2016 | OWN/2016-17/P/13 | Expenditures | 44,600 | |||||||
09/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 14/12/2016 | OWN/2016-17/P/14 | Expenditures | 160,900 | |||||||
22/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 492,000 | 14/12/2016 | OWN/2016-17/P/15 | Expenditures | 49,150 | |||||||
30/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,162 | 23/12/2016 | OWN/2016-17/P/19 | Expenditures | 932 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,370 | 25/12/2016 | OWN/2016-17/P/20 | Expenditures | 804,000 | |||||||
Direct Receipts | 30/12/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/16 | Expenditures | 42,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:28 PM. |