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.) |
15/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 49,501 | 02/11/2016 | ANGANWADI/2016-17/P/28 | Expenditures | 200,000 | |||||||
21/11/2016 | GVY/2016-17/R/1 | Direct Receipts | 912,000 | 02/11/2016 | OWN/2016-17/P/97 | Expenditures | 8,700 | |||||||
30/11/2016 | AJVP/2016-17/R/5 | Direct Receipts | 115,088 | 02/11/2016 | OWN/2016-17/P/98 | Expenditures | 10,000 | |||||||
30/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 28,600 | 07/11/2016 | OWN/2016-17/P/99 | Expenditures | 12,127 | |||||||
Direct Receipts | 07/11/2016 | SSA/2016-17/P/14 | Expenditures | 87,100 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/100 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/102 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/103 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 21/11/2016 | MLALADS/2016-17/P/62 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/104 | Expenditures | 9,861 | ||||||||||
Direct Receipts | 29/11/2016 | MLALADS/2016-17/P/63 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:46:33 AM. |