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/56 | Direct Receipts | 11,164 | 01/12/2016 | OWN/2016-17/P/44 | Expenditures | 26,500 | 31/12/2016 | OWN/2016-17/C/10 | 13,522 | ||||
09/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,201 | 13/12/2016 | OWN/2016-17/P/45 | Expenditures | 72,250 | |||||||
13/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,162 | 20/12/2016 | OWN/2016-17/P/46 | Expenditures | 16,880 | |||||||
20/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 16,840 | 27/12/2016 | OWN/2016-17/P/47 | Expenditures | 32,015 | |||||||
22/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 758,657 | 30/12/2016 | OWN/2016-17/P/48 | Expenditures | 13,500 | |||||||
27/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 15,278 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,093 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:27:29 AM. |