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.) |
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,143 | 02/05/2016 | SFCG/2016-17/P/1 | Expenditures | 95,946 | 10/05/2016 | OWN/2016-17/C/1 | 14,062 | ||||
Direct Receipts | 02/05/2016 | SWMS/2016-17/P/1 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/22 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/24 | Expenditures | 310 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/05/2016 | IAY/2016-17/P/1 | Expenditures | 48,811 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/68 | Expenditures | 8,852 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/69 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/31 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/05/2016 | IAY/2016-17/P/2 | Expenditures | 358,448 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/05/2016 | SFCG/2016-17/P/2 | Expenditures | 12,388 | ||||||||||
Direct Receipts | 26/05/2016 | CMSPGHS/2016-17/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/05/2016 | CMSPGHS/2016-17/P/6 | Expenditures | 33,840 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/36 | Expenditures | 30,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:14:22 AM. |