Voucher Wise Summary Report
Opening Balance | 6,475,728.8 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 31,274 | 04/04/2016 | OWN/2016-17/P/31 | Expenditures | 27,372 | |||||||
02/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,400 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,710 | |||||||
10/04/2016 | CMSPGHS/2016-17/R/1 | Direct Receipts | 790,000 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,000 | |||||||
26/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 120,000 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,595 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,683 | 12/04/2016 | CMSPGHS/2016-17/P/1 | Expenditures | 57,465 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,269 | 14/04/2016 | CMSPGHS/2016-17/P/2 | Expenditures | 57,465 | |||||||
30/04/2016 | SFCG/2016-17/R/1 | Direct Receipts | 2,068 | 14/04/2016 | CMSPGHS/2016-17/P/3 | Expenditures | 57,465 | |||||||
Direct Receipts | 14/04/2016 | CMSPGHS/2016-17/P/4 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 14/04/2016 | CMSPGHS/2016-17/P/5 | Expenditures | 74,540 | ||||||||||
Direct Receipts | 15/04/2016 | CMSPGHS/2016-17/P/6 | Expenditures | 40,716 | ||||||||||
Direct Receipts | 15/04/2016 | CMSPGHS/2016-17/P/7 | Expenditures | 120,734 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 68,626 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 68,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:25:01 AM. |