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.) |
01/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 11,709 | 01/03/2017 | OWN/2016-17/P/83 | Expenditures | 60,153 | |||||||
01/03/2017 | SFCG/2016-17/R/13 | Direct Receipts | 573,734 | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,600 | |||||||
03/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,172 | 01/03/2017 | OWN/2016-17/P/85 | Expenditures | 18,480 | |||||||
04/03/2017 | CMSPGHS/2016-17/R/7 | Direct Receipts | 152,000 | 01/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,350 | |||||||
06/03/2017 | CMSPGHS/2016-17/R/8 | Direct Receipts | 2,644 | 03/03/2017 | OWN/2016-17/P/87 | Expenditures | 8,999 | |||||||
08/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 34,500 | 06/03/2017 | SFCG/2016-17/P/14 | Expenditures | 100,000 | |||||||
08/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,476 | 06/03/2017 | SFCG/2016-17/P/15 | Expenditures | 444,887 | |||||||
08/03/2017 | SFCG/2016-17/R/14 | Direct Receipts | 289,937 | 13/03/2017 | OWN/2016-17/P/88 | Expenditures | 53,964 | |||||||
13/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 7,710 | 24/03/2017 | CMSPGHS/2016-17/P/10 | Expenditures | 188,244 | |||||||
14/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 13,246 | 24/03/2017 | SFCG/2016-17/P/16 | Expenditures | 369,937 | |||||||
14/03/2017 | SFCG/2016-17/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 31,016 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 9,560 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 34,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 141,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:35:47 AM. |