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.) |
02/12/2016 | MLALADS/2016-17/R/6 | Direct Receipts | 9,664 | 03/12/2016 | IAY/2016-17/P/46 | Expenditures | 2,000 | 09/12/2016 | OWN/2016-17/C/22 | 2,000 | ||||
02/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 5,699 | 05/12/2016 | IAY/2016-17/P/47 | Expenditures | 6,000 | |||||||
09/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,000 | 05/12/2016 | OWN/2016-17/P/66 | Expenditures | 500 | |||||||
11/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,988 | 05/12/2016 | OWN/2016-17/P/67 | Expenditures | 13,000 | |||||||
11/12/2016 | TFC/2016-17/R/3 | Direct Receipts | 25 | 09/12/2016 | DDP/2016-17/P/2 | Expenditures | 48,071 | |||||||
14/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 09/12/2016 | DDP/2016-17/P/3 | Expenditures | 48,253 | |||||||
14/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 09/12/2016 | DDP/2016-17/P/4 | Expenditures | 47,889 | |||||||
15/12/2016 | IAY/2016-17/R/5 | Direct Receipts | 1,000 | 09/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
31/12/2016 | DDP/2016-17/R/4 | Direct Receipts | 2,933 | 11/12/2016 | OWN/2016-17/P/69 | Expenditures | 30,500 | |||||||
31/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,500 | 11/12/2016 | OWN/2016-17/P/92 | Expenditures | 600 | |||||||
Direct Receipts | 14/12/2016 | IAY/2016-17/P/48 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/70 | Expenditures | 12,643 | ||||||||||
Direct Receipts | 15/12/2016 | IAY/2016-17/P/49 | Expenditures | 160 | ||||||||||
Direct Receipts | 16/12/2016 | IAY/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/71 | Expenditures | 15,418 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/72 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 23/12/2016 | IAY/2016-17/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2016 | IAY/2016-17/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2016 | THFC/2016-17/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2016 | THFC/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:43 AM. |