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.) |
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,072 | 13/06/2016 | OWN/2016-17/P/12 | Expenditures | 7,550 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,987 | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 7,620 | |||||||
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 11,417 | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,169 | 20/06/2016 | CMSPGHS/2016-17/P/8 | Expenditures | 251,238 | |||||||
23/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 263,562 | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 44,210 | |||||||
28/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 26,154 | 27/06/2016 | OWN/2016-17/P/16 | Expenditures | 133,453 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/17 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/18 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/20 | Expenditures | 28,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:23:06 AM. |