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.) |
03/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,792 | 01/10/2016 | OWN/2016-17/P/148 | Expenditures | 28,730 | |||||||
15/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,657 | 01/10/2016 | OWN/2016-17/P/149 | Expenditures | 4,500 | |||||||
19/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 38,813 | 01/10/2016 | OWN/2016-17/P/150 | Expenditures | 4,500 | |||||||
20/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 66,230 | 01/10/2016 | SFCG/2016-17/P/6 | Expenditures | 1,000 | |||||||
20/10/2016 | SFCG/2016-17/R/15 | Direct Receipts | 12,230 | 03/10/2016 | OWN/2016-17/P/151 | Expenditures | 4,350 | |||||||
20/10/2016 | SFCG/2016-17/R/16 | Direct Receipts | 40,000 | 03/10/2016 | OWN/2016-17/P/152 | Expenditures | 4,850 | |||||||
31/10/2016 | CMSPGHS/2016-17/R/4 | Direct Receipts | 4,320 | 04/10/2016 | OWN/2016-17/P/153 | Expenditures | 4,950 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/154 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/155 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/156 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/158 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/160 | Expenditures | 24,745 | ||||||||||
Direct Receipts | 07/10/2016 | SFCG/2016-17/P/12 | Expenditures | 44,863 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/161 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/162 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2016 | CMSPGHS/2016-17/P/6 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/2 | Expenditures | 154,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:17:13 AM. |