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.) |
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,487 | 15/06/2016 | OWN/2016-17/P/16 | Expenditures | 67,823 | |||||||
01/06/2016 | SFCG/2016-17/R/1 | Direct Receipts | 120,000 | 15/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,950 | |||||||
14/06/2016 | CMSPGHS/2016-17/R/3 | Direct Receipts | 120,000 | 15/06/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
14/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 220,545 | 15/06/2016 | OWN/2016-17/P/3 | Expenditures | 4,950 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 220,545 | 15/06/2016 | OWN/2016-17/P/4 | Expenditures | 67,823 | |||||||
15/06/2016 | CMSPGHS/2016-17/R/4 | Direct Receipts | 64,736 | 15/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,950 | |||||||
15/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 70,000 | 15/06/2016 | THFC/2016-17/P/2 | Expenditures | 51,861 | |||||||
24/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 74,256 | 16/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,688 | 16/06/2016 | OWN/2016-17/P/7 | Expenditures | 40,515 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 39,436 | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/12 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/3 | Expenditures | 67,700 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 47,180 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 47,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:39:27 AM. |