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.) |
04/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 146,600 | 01/03/2017 | OWN/2016-17/P/2 | Expenditures | 181,382 | |||||||
04/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 63,026 | 07/03/2017 | OWN/2016-17/P/11 | Expenditures | 19,060 | |||||||
15/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 390 | 07/03/2017 | OWN/2016-17/P/9 | Expenditures | 38,800 | |||||||
15/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 80,672 | 08/03/2017 | OWN/2016-17/P/8 | Expenditures | 50,899 | |||||||
15/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,408 | 21/03/2017 | OWN/2016-17/P/10 | Expenditures | 31,200 | |||||||
15/03/2017 | STS/2016-17/R/1 | Direct Receipts | 470,200 | 21/03/2017 | OWN/2016-17/P/12 | Expenditures | 28,504 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:19:55 PM. |