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.) |
07/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 13 | 15/09/2016 | OWN/2016-17/P/42 | Expenditures | 19,000 | |||||||
15/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 708,546 | 15/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,935 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/44 | Expenditures | 16,695 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2016 | DDP/2016-17/P/2 | Expenditures | 51,415 | ||||||||||
Direct Receipts | 20/09/2016 | DDP/2016-17/P/3 | Expenditures | 53,738 | ||||||||||
Direct Receipts | 20/09/2016 | DDP/2016-17/P/5 | Expenditures | 3,309 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2016 | MLALADS/2016-17/P/3 | Expenditures | 957,100 | ||||||||||
Direct Receipts | 29/09/2016 | MPLADS/2016-17/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:58 AM. |