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.) |
16/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 83,510 | 03/11/2016 | SFC/2016-17/P/11 | Expenditures | 330,000 | |||||||
16/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 15,000 | 08/11/2016 | OWN/2016-17/P/45 | Expenditures | 212,644 | |||||||
28/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 08/11/2016 | OWN/2016-17/P/46 | Expenditures | 14,793 | |||||||
29/11/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 61,565,000 | 08/11/2016 | OWN/2016-17/P/47 | Expenditures | 6,200 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/49 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 28/11/2016 | NFBS/2016-17/P/4 | Expenditures | 2,100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:40 AM. |