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.) |
11/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 88,976 | 04/01/2017 | OWN/2016-17/P/142 | Expenditures | 12,330 | |||||||
13/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 21,030 | 04/01/2017 | OWN/2016-17/P/143 | Expenditures | 6,600 | |||||||
13/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 37,473 | 04/01/2017 | OWN/2016-17/P/144 | Expenditures | 1,500 | |||||||
13/01/2017 | SFCG/2016-17/R/12 | Direct Receipts | 40,000 | 10/01/2017 | OWN/2016-17/P/156 | Expenditures | 9,600 | |||||||
30/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,620 | 10/01/2017 | OWN/2016-17/P/157 | Expenditures | 4,400 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/158 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 15/01/2017 | CMSPGHS/2016-17/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/159 | Expenditures | 15 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/9 | Expenditures | 71,145 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/160 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/164 | Expenditures | 33,756 | ||||||||||
Direct Receipts | 19/01/2017 | SFCG/2016-17/P/12 | Expenditures | 11,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:15:59 AM. |