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.) |
04/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,427,848 | 04/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,427,848 | 31/01/2017 | OWN/2016-17/C/7 | 13,159 | ||||
11/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,427,848 | 07/01/2017 | OWN/2016-17/P/190 | Expenditures | 172 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,749 | 07/01/2017 | OWN/2016-17/P/73 | Expenditures | 700 | |||||||
31/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 8,333 | 07/01/2017 | OWN/2016-17/P/74 | Expenditures | 2,500 | |||||||
31/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 390 | 07/01/2017 | OWN/2016-17/P/75 | Expenditures | 20,000 | |||||||
31/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,320 | 07/01/2017 | OWN/2016-17/P/76 | Expenditures | 18,201 | |||||||
31/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 695 | 31/01/2017 | OWN/2016-17/P/166 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:30 AM. |