Voucher Wise Summary Report
Opening Balance | 1,735,246.25 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,526 | 02/04/2016 | CMSPGHS/2016-17/P/1 | Expenditures | 53,000 | |||||||
02/04/2016 | CMSPGHS/2016-17/R/2 | Direct Receipts | 49,824.5 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,570 | |||||||
05/04/2016 | CMSPGHS/2016-17/R/1 | Direct Receipts | 333,990 | 06/04/2016 | OWN/2016-17/P/10 | Expenditures | 19,475 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 22,332 | 06/04/2016 | OWN/2016-17/P/11 | Expenditures | 15,350 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2016 | CMSPGHS/2016-17/P/2 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 13/04/2016 | CMSPGHS/2016-17/P/3 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 13/04/2016 | CMSPGHS/2016-17/P/4 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 15/04/2016 | CMSPGHS/2016-17/P/5 | Expenditures | 39,740 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:20:23 AM. |