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.) |
08/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 41,231 | 02/12/2016 | OWN/2016-17/P/86 | Expenditures | 20,730 | |||||||
23/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 25,253 | 02/12/2016 | OWN/2016-17/P/87 | Expenditures | 2,700 | |||||||
26/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 27,000 | 02/12/2016 | OWN/2016-17/P/88 | Expenditures | 9,450 | |||||||
26/12/2016 | SFCG/2016-17/R/7 | Direct Receipts | 114,251 | 02/12/2016 | OWN/2016-17/P/93 | Expenditures | 23,570 | |||||||
28/12/2016 | CMSPGHS/2016-17/R/7 | Direct Receipts | 120,000 | 16/12/2016 | SFCG/2016-17/P/4 | Expenditures | 500,000 | |||||||
28/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 15,915 | 26/12/2016 | OWN/2016-17/P/89 | Expenditures | 70,707 | |||||||
31/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 25,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:43:26 AM. |