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.) |
09/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,339,380 | 15/12/2016 | OWN/2016-17/P/7 | Expenditures | 6,970 | |||||||
27/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,714 | 17/12/2016 | OWN/2016-17/P/9 | Expenditures | 700,000 | |||||||
27/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 215 | 20/12/2016 | OWN/2016-17/P/10 | Expenditures | 50,000 | |||||||
28/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 314,696 | 21/12/2016 | OWN/2016-17/P/11 | Expenditures | 50,000 | |||||||
28/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 42,800 | 27/12/2016 | OWN/2016-17/P/12 | Expenditures | 576,149 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/13 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/38 | Expenditures | 24,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:25 PM. |