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.) |
03/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,700 | 01/12/2016 | IAY/2016-17/P/6 | Expenditures | 205,261 | |||||||
19/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 36,324 | 02/12/2016 | OWN/2016-17/P/121 | Expenditures | 8,250 | |||||||
19/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 24,078 | 03/12/2016 | OWN/2016-17/P/131 | Expenditures | 13,918 | |||||||
19/12/2016 | SFCG/2016-17/R/11 | Direct Receipts | 40,000 | 05/12/2016 | SFCG/2016-17/P/11 | Expenditures | 89 | |||||||
22/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 15,510 | 05/12/2016 | SFCG/2016-17/P/12 | Expenditures | 13.35 | |||||||
22/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,500 | 09/12/2016 | IAY/2016-17/P/7 | Expenditures | 31,620 | |||||||
27/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,600 | 09/12/2016 | OWN/2016-17/P/122 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/124 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 16/12/2016 | CMSPGHS/2016-17/P/8 | Expenditures | 7,813 | ||||||||||
Direct Receipts | 16/12/2016 | CMSPGHS/2016-17/P/9 | Expenditures | 5.5 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/125 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/127 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/128 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2016 | SFCG/2016-17/P/13 | Expenditures | 53,360 | ||||||||||
Direct Receipts | 29/12/2016 | SFCG/2016-17/P/14 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 29/12/2016 | SFCG/2016-17/P/15 | Expenditures | 1,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:37:06 AM. |