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.) |
06/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 800 | 06/01/2017 | CMSPGHS/2016-17/P/6 | Expenditures | 53,000 | |||||||
06/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 80 | 06/01/2017 | IAY/2016-17/P/14 | Expenditures | 40,500 | |||||||
07/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 300 | 06/01/2017 | OWN/2016-17/P/127 | Expenditures | 3,500 | |||||||
18/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 44,646 | 06/01/2017 | OWN/2016-17/P/128 | Expenditures | 4,500 | |||||||
18/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 84,813 | 06/01/2017 | OWN/2016-17/P/129 | Expenditures | 2,000 | |||||||
19/01/2017 | SFCG/2016-17/R/21 | Direct Receipts | 15,230 | 06/01/2017 | SFCG/2016-17/P/22 | Expenditures | 16,230 | |||||||
19/01/2017 | SFCG/2016-17/R/22 | Direct Receipts | 40,000 | 18/01/2017 | OWN/2016-17/P/130 | Expenditures | 1,560 | |||||||
20/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,650 | 18/01/2017 | OWN/2016-17/P/131 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 165 | 18/01/2017 | OWN/2016-17/P/132 | Expenditures | 7,000 | |||||||
24/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,970 | 18/01/2017 | OWN/2016-17/P/133 | Expenditures | 2,400 | |||||||
24/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 197 | 18/01/2017 | OWN/2016-17/P/134 | Expenditures | 4,500 | |||||||
31/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,030 | 18/01/2017 | OWN/2016-17/P/135 | Expenditures | 3,000 | |||||||
31/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 203 | 18/01/2017 | OWN/2016-17/P/136 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 300 | 18/01/2017 | OWN/2016-17/P/137 | Expenditures | 8,940 | |||||||
Direct Receipts | 25/01/2017 | SFCG/2016-17/P/24 | Expenditures | 2,649 | ||||||||||
Direct Receipts | 25/01/2017 | SFCG/2016-17/P/25 | Expenditures | 37,764 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/138 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/141 | Expenditures | 16,885 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/142 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2017 | SFCG/2016-17/P/23 | Expenditures | 16,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:52:14 AM. |