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/43 | Direct Receipts | 4,500 | 02/03/2017 | OWN/2016-17/P/84 | Expenditures | 13,500 | |||||||
02/03/2017 | MLALADS/2016-17/R/13 | Direct Receipts | 21,990 | 03/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,500 | |||||||
02/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/86 | Expenditures | 12,643 | |||||||
02/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 7,068 | 06/03/2017 | MLALADS/2016-17/P/122 | Expenditures | 32,900 | |||||||
04/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 500 | 06/03/2017 | MLALADS/2016-17/P/123 | Expenditures | 32,828 | |||||||
06/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,500 | 06/03/2017 | MLALADS/2016-17/P/124 | Expenditures | 32,886 | |||||||
09/03/2017 | MPLADS/2016-17/R/6 | Direct Receipts | 11,100 | 06/03/2017 | MLALADS/2016-17/P/125 | Expenditures | 32,706 | |||||||
12/03/2017 | FABEF/2016-17/R/1 | Direct Receipts | 7,179 | 06/03/2017 | MLALADS/2016-17/P/126 | Expenditures | 32,894 | |||||||
12/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,329 | 06/03/2017 | MLALADS/2016-17/P/127 | Expenditures | 21,996 | |||||||
12/03/2017 | TFC/2016-17/R/4 | Direct Receipts | 25 | 06/03/2017 | MLALADS/2016-17/P/128 | Expenditures | 32,898 | |||||||
16/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,500 | 06/03/2017 | MLALADS/2016-17/P/129 | Expenditures | 32,882 | |||||||
22/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,000 | 06/03/2017 | MLALADS/2016-17/P/130 | Expenditures | 49,200 | |||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,500 | 09/03/2017 | MLALADS/2016-17/P/131 | Expenditures | 36,425 | |||||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,500 | 09/03/2017 | MPLADS/2016-17/P/14 | Expenditures | 36,000 | |||||||
28/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | 09/03/2017 | MPLADS/2016-17/P/15 | Expenditures | 11,100 | |||||||
30/03/2017 | CASHG/2016-17/R/1 | Direct Receipts | 13,214 | 15/03/2017 | MPLADS/2016-17/P/16 | Expenditures | 16,490 | |||||||
30/03/2017 | IAY/2016-17/R/3 | Direct Receipts | 446 | 15/03/2017 | MPLADS/2016-17/P/17 | Expenditures | 10,000 | |||||||
31/03/2017 | DDP/2016-17/R/5 | Direct Receipts | 1,709 | 15/03/2017 | MPLADS/2016-17/P/18 | Expenditures | 19,998 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 9,000 | 23/03/2017 | OWN/2016-17/P/87 | Expenditures | 10,860 | |||||||
Direct Receipts | 27/03/2017 | MLALADS/2016-17/P/132 | Expenditures | 16,195 | ||||||||||
Direct Receipts | 27/03/2017 | MLALADS/2016-17/P/133 | Expenditures | 3,698 | ||||||||||
Direct Receipts | 30/03/2017 | IAY/2016-17/P/68 | Expenditures | 34 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 31/03/2017 | 4ASFC/2016-17/P/1 | Expenditures | 632 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:54 AM. |