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.) |
02/05/2016 | ICDS/2016-17/R/1 | Direct Receipts | 307,192 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 9,800 | 25/05/2016 | OWN/2016-17/C/13 | 50,200 | ||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | 05/05/2016 | ICDS/2016-17/P/1 | Expenditures | 50,000 | 30/05/2016 | OWN/2016-17/C/14 | 7,000 | ||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 05/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
21/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 56,190 | 06/05/2016 | ICDS/2016-17/P/2 | Expenditures | 55,000 | |||||||
27/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,836 | 07/05/2016 | ICDS/2016-17/P/3 | Expenditures | 20,000 | |||||||
30/05/2016 | ICDS/2016-17/R/2 | Direct Receipts | 500 | 07/05/2016 | ICDS/2016-17/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 08/05/2016 | ICDS/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/05/2016 | ICDS/2016-17/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/05/2016 | ICDS/2016-17/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/17 | Expenditures | 296 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:33 AM. |