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.) |
10/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 27,000 | 12/08/2016 | IAY/2016-17/P/5 | Expenditures | 1,987,744 | |||||||
28/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 13,500 | 17/08/2016 | IAY/2016-17/P/6 | Expenditures | 300,000 | |||||||
Direct Receipts | 17/08/2016 | MLALADS/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2016 | MPLADS/2016-17/P/3 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 17/08/2016 | SFC/2016-17/P/2 | Expenditures | 12,382 | ||||||||||
Direct Receipts | 17/08/2016 | SFC/2016-17/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/9 | Expenditures | 27,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:19 PM. |