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.) |
01/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 17,963 | 13/03/2017 | CMSPGHS/2016-17/P/13 | Expenditures | 190,684 | |||||||
04/03/2017 | IAY/2016-17/R/7 | Direct Receipts | 168,710 | 13/03/2017 | SFCG/2016-17/P/11 | Expenditures | 11,460 | |||||||
04/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 15,126 | Expenditures | ||||||||||
04/03/2017 | SFCG/2016-17/R/17 | Direct Receipts | 12,930 | Expenditures | ||||||||||
04/03/2017 | THFC/2016-17/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 11,550 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 24,205 | Expenditures | ||||||||||
15/03/2017 | SFCG/2016-17/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/03/2017 | THFC/2016-17/R/16 | Direct Receipts | 51,010 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 44,482 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,719 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,456 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 684 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 43,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:51:42 AM. |