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.) |
01/09/2016 | IAY/2016-17/R/4 | Direct Receipts | 32,912 | 01/09/2016 | CMSPGHS/2016-17/P/3 | Expenditures | 410,736 | |||||||
03/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 82,000 | 01/09/2016 | OWN/2016-17/P/78 | Expenditures | 6,909 | |||||||
05/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 100,542 | 01/09/2016 | THFC/2016-17/P/5 | Expenditures | 347,811 | |||||||
07/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,500 | 05/09/2016 | OWN/2016-17/P/38 | Expenditures | 9,840 | |||||||
16/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 20,500 | 05/09/2016 | OWN/2016-17/P/39 | Expenditures | 6,210 | |||||||
17/09/2016 | THFC/2016-17/R/15 | Direct Receipts | 66,608 | 05/09/2016 | OWN/2016-17/P/40 | Expenditures | 5,830 | |||||||
24/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 180,000 | 05/09/2016 | OWN/2016-17/P/41 | Expenditures | 4,560 | |||||||
27/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 53,798 | 05/09/2016 | OWN/2016-17/P/42 | Expenditures | 8,960 | |||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/43 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/79 | Expenditures | 16,358 | ||||||||||
Direct Receipts | 20/09/2016 | CMSPGHS/2016-17/P/4 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 20/09/2016 | THFC/2016-17/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/47 | Expenditures | 35,326 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/48 | Expenditures | 29,016 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/49 | Expenditures | 7,203 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/51 | Expenditures | 11,543 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/52 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/53 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/54 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:58:49 AM. |