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.) |
20/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 14,390 | 13/10/2016 | OWN/2016-17/P/79 | Expenditures | 15,100 | |||||||
20/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 45,267 | 20/10/2016 | OWN/2016-17/P/132 | Expenditures | 4,000 | |||||||
20/10/2016 | SFCG/2016-17/R/8 | Direct Receipts | 40,000 | 24/10/2016 | IAY/2016-17/P/8 | Expenditures | 79,706 | |||||||
28/10/2016 | IAY/2016-17/R/3 | Direct Receipts | 31,620 | 24/10/2016 | OWN/2016-17/P/133 | Expenditures | 5,280 | |||||||
31/10/2016 | CMSPGHS/2016-17/R/5 | Direct Receipts | 102 | 24/10/2016 | OWN/2016-17/P/134 | Expenditures | 1,500 | |||||||
31/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 268 | 24/10/2016 | OWN/2016-17/P/135 | Expenditures | 1,500 | |||||||
31/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 595 | 24/10/2016 | OWN/2016-17/P/136 | Expenditures | 13,000 | |||||||
31/10/2016 | SFCG/2016-17/R/9 | Direct Receipts | 7,012 | 28/10/2016 | CMSPGHS/2016-17/P/10 | Expenditures | 39,740 | |||||||
Direct Receipts | 28/10/2016 | CMSPGHS/2016-17/P/9 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:19:39 AM. |