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.) |
07/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 113,937 | 01/09/2016 | OWN/2016-17/P/17 | Expenditures | 972,200 | |||||||
07/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,346,622 | 07/09/2016 | OWN/2016-17/P/18 | Expenditures | 180,000 | |||||||
13/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 20,775 | 07/09/2016 | OWN/2016-17/P/53 | Expenditures | 110,000 | |||||||
15/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 110,000 | 09/09/2016 | OWN/2016-17/P/54 | Expenditures | 20,775 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/19 | Expenditures | 824,468 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/52 | Expenditures | 4,346,622 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/20 | Expenditures | 941,944 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/55 | Expenditures | 49,685,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:35:04 AM. |