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.) |
02/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,855 | 01/11/2016 | OWN/2016-17/P/64 | Expenditures | 14,679 | |||||||
02/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,732 | 01/11/2016 | OWN/2016-17/P/81 | Expenditures | 16,853 | |||||||
04/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 6.5 | 01/11/2016 | OWN/2016-17/P/82 | Expenditures | 900 | |||||||
11/11/2016 | CMSPGHS/2016-17/R/4 | Direct Receipts | 118,944 | 01/11/2016 | THFC/2016-17/P/12 | Expenditures | 70,000 | |||||||
18/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 20,500 | 02/11/2016 | OWN/2016-17/P/66 | Expenditures | 9,012 | |||||||
21/11/2016 | THFC/2016-17/R/10 | Direct Receipts | 63,260 | 02/11/2016 | OWN/2016-17/P/67 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/11/2016 | CMSPGHS/2016-17/P/5 | Expenditures | 128,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:11:29 PM. |