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.) |
01/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 22,907,700 | 31/12/2016 | OWN/2016-17/P/20 | Expenditures | 313,199 | |||||||
01/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 19,742 | 31/12/2016 | OWN/2016-17/P/21 | Expenditures | 15,560 | |||||||
01/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 19,742 | 31/12/2016 | OWN/2016-17/P/4 | Expenditures | 15,560 | |||||||
01/12/2016 | STS/2016-17/R/46 | Direct Receipts | 76,521,449 | 31/12/2016 | STS/2016-17/P/9 | Expenditures | 72,562,020 | |||||||
01/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 3,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:32:03 AM. |