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.) |
02/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 29,500 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,850 | 05/04/2016 | OWN/2016-17/C/3 | 29,500 | ||||
Direct Receipts | 06/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 6,095 | 29/04/2016 | IAY/2016-17/C/1 | 450 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 25,390 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 383 | ||||||||||
Direct Receipts | 11/04/2016 | IAY/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2016 | IAY/2016-17/P/2 | Expenditures | 31,710 | ||||||||||
Direct Receipts | 19/04/2016 | IAY/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/10 | Expenditures | 18,909 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/6 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 25/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2016 | IAY/2016-17/P/5 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:39 PM. |