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.) |
06/03/2017 | AJVP/2016-17/R/10 | Direct Receipts | 490,000 | 01/03/2017 | AJVP/2016-17/P/19 | Expenditures | 25,000 | |||||||
06/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 2,795,000 | 01/03/2017 | OWN/2016-17/P/47 | Expenditures | 240,000 | |||||||
14/03/2017 | MLALADS/2016-17/R/18 | Direct Receipts | 275,000 | 07/03/2017 | MLALADS/2016-17/P/46 | Expenditures | 120,000 | |||||||
14/03/2017 | MLALADS/2016-17/R/19 | Direct Receipts | 30 | 08/03/2017 | IAY/2016-17/P/11 | Expenditures | 20,000 | |||||||
14/03/2017 | MLALADS/2016-17/R/20 | Direct Receipts | 80,000 | 08/03/2017 | IAY/2016-17/P/12 | Expenditures | 17,798 | |||||||
16/03/2017 | AJVP/2016-17/R/11 | Direct Receipts | 1,000,000 | 08/03/2017 | MLALADS/2016-17/P/47 | Expenditures | 150,000 | |||||||
25/03/2017 | AJVP/2016-17/R/12 | Direct Receipts | 2,070,500 | 14/03/2017 | MLALADS/2016-17/P/49 | Expenditures | 230 | |||||||
25/03/2017 | AJVP/2016-17/R/13 | Direct Receipts | 12,111 | 16/03/2017 | AJVP/2016-17/P/20 | Expenditures | 300,000 | |||||||
25/03/2017 | IAY/2016-17/R/4 | Direct Receipts | 383 | 22/03/2017 | MLALADS/2016-17/P/48 | Expenditures | 80,000 | |||||||
25/03/2017 | MLALADS/2016-17/R/21 | Direct Receipts | 32,322 | 22/03/2017 | OWN/2016-17/P/46 | Expenditures | 60,000 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 14,848 | 24/03/2017 | AJVP/2016-17/P/21 | Expenditures | 700,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:47:07 PM. |