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/17 | Direct Receipts | 9,202 | 01/12/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | 13/12/2016 | OWN/2016-17/C/1 | 25,995 | ||||
07/12/2016 | OWN/2016-17/R/2 | Direct Receipts | 25,995 | 13/12/2016 | OWN/2016-17/P/8 | Expenditures | 16,630 | 16/12/2016 | OWN/2016-17/C/2 | 64,238 | ||||
10/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 65,138 | 16/12/2016 | OWN/2016-17/P/6 | Expenditures | 900 | |||||||
22/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 468,836 | 26/12/2016 | OWN/2016-17/P/12 | Expenditures | 21,525 | |||||||
23/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,024 | 29/12/2016 | OWN/2016-17/P/10 | Expenditures | 1,240 | |||||||
28/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 86,098 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,240 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:36 AM. |