Voucher Wise Summary Report
Opening Balance | 2,005,609 | |||||||||||||
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.) |
02/04/2016 | CMSPGHS/2016-17/R/3 | Direct Receipts | 1,080 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 625 | |||||||
02/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 123,371 | 02/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,550 | |||||||
07/04/2016 | CMSPGHS/2016-17/R/1 | Direct Receipts | 39,338 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,300 | |||||||
30/04/2016 | CMSPGHS/2016-17/R/2 | Direct Receipts | 2,111 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,300 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 20,138 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2016 | IAY/2016-17/P/1 | Expenditures | 23,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:31:50 PM. |