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.) |
02/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 55,000 | 04/01/2017 | OWN/2016-17/P/108 | Expenditures | 21,310 | |||||||
05/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 50,254 | 04/01/2017 | OWN/2016-17/P/81 | Expenditures | 26,730 | |||||||
08/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 86,548 | 04/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,800 | |||||||
09/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 139,334 | 09/01/2017 | OWN/2016-17/P/109 | Expenditures | 11,242 | |||||||
31/01/2017 | CMSPGHS/2016-17/R/7 | Direct Receipts | 399 | 13/01/2017 | OWN/2016-17/P/110 | Expenditures | 15,000 | |||||||
31/01/2017 | IAY/2016-17/R/2 | Direct Receipts | 3,612 | 13/01/2017 | THFC/2016-17/P/14 | Expenditures | 89,000 | |||||||
31/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 441 | 23/01/2017 | CMSPGHS/2016-17/P/4 | Expenditures | 34,542 | |||||||
31/01/2017 | THFC/2016-17/R/12 | Direct Receipts | 4,014 | 30/01/2017 | OWN/2016-17/P/111 | Expenditures | 240,739 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:00:25 AM. |