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.) |
02/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,000 | 06/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,500 | |||||||
06/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 15,000 | 06/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,010 | |||||||
17/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 35,153 | 07/10/2016 | OWN/2016-17/P/79 | Expenditures | 92 | |||||||
17/10/2016 | SFCG/2016-17/R/9 | Direct Receipts | 40,000 | 17/10/2016 | OWN/2016-17/P/26 | Expenditures | 9,595 | |||||||
20/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,510 | 17/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 11,600 | 17/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | |||||||
27/10/2016 | CMSPGHS/2016-17/R/4 | Direct Receipts | 150,037 | 18/10/2016 | OWN/2016-17/P/82 | Expenditures | 900 | |||||||
28/10/2016 | IAY/2016-17/R/4 | Direct Receipts | 31,620 | 21/10/2016 | IAY/2016-17/P/3 | Expenditures | 196,997 | |||||||
31/10/2016 | CMSPGHS/2016-17/R/5 | Direct Receipts | 2,607 | 24/10/2016 | IAY/2016-17/P/4 | Expenditures | 46,147 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:35:35 AM. |