Voucher Wise Summary Report
Opening Balance | 7,495,250 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 216,765 | 02/04/2016 | CMSPGHS/2016-17/P/1 | Expenditures | 311,509 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 67,310 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,840 | |||||||
02/04/2016 | CMSPGHS/2016-17/R/1 | Direct Receipts | 690,000 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,850 | |||||||
02/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 247,957 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 680 | |||||||
04/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 100,000 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,100 | |||||||
07/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 70,346 | 06/04/2016 | OWN/2016-17/P/12 | Expenditures | 14,212 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,723 | 07/04/2016 | IAY/2016-17/P/1 | Expenditures | 59,942 | |||||||
30/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,958 | 15/04/2016 | OWN/2016-17/P/5 | Expenditures | 27,500 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 38,493 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 69 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 8,896 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 54,380 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/2 | Expenditures | 172,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:08:23 PM. |