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.) |
02/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 200 | 02/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,605 | 05/08/2016 | OWN/2016-17/C/15 | 10,320 | ||||
05/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,120 | 06/08/2016 | IAY/2016-17/P/20 | Expenditures | 500 | 06/08/2016 | IAY/2016-17/C/3 | 500 | ||||
24/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 36,200 | 06/08/2016 | MLALADS/2016-17/P/4 | Expenditures | 4,700 | 24/08/2016 | OWN/2016-17/C/16 | 36,200 | ||||
25/08/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 20,000 | 06/08/2016 | OWN/2016-17/P/32 | Expenditures | 13,500 | |||||||
31/08/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 7,836 | 08/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,096 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2016 | IAY/2016-17/P/21 | Expenditures | 16,204 | ||||||||||
Direct Receipts | 16/08/2016 | IAY/2016-17/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/08/2016 | IAY/2016-17/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/08/2016 | MPLADS/2016-17/P/2 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,969 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2016 | IAY/2016-17/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2016 | IAY/2016-17/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2016 | IAY/2016-17/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2016 | IAY/2016-17/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2016 | IAY/2016-17/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2016 | IAY/2016-17/P/29 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 23/08/2016 | IAY/2016-17/P/30 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/08/2016 | MPLADS/2016-17/P/3 | Expenditures | 6,114 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/38 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 26/08/2016 | MLALADS/2016-17/P/5 | Expenditures | 667 | ||||||||||
Direct Receipts | 26/08/2016 | MLALADS/2016-17/P/6 | Expenditures | 278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:38 PM. |