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.) |
04/10/2016 | DDP/2016-17/R/3 | Direct Receipts | 150,000 | 03/10/2016 | MPLADS/2016-17/P/6 | Expenditures | 6,540 | 06/10/2016 | OWN/2016-17/C/21 | 147,020 | ||||
06/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 147,020 | 03/10/2016 | OWN/2016-17/P/49 | Expenditures | 60 | |||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/50 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/10/2016 | IAY/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/52 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/53 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/54 | Expenditures | 31,843 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/55 | Expenditures | 63,510 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/6 | Expenditures | 32,267 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2016 | MLALADS/2016-17/P/7 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/56 | Expenditures | 8,553 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/58 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:01 AM. |