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.) |
21/06/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 330,000 | 01/06/2016 | AJVP/2016-17/P/8 | Expenditures | 20,000 | |||||||
25/06/2016 | AJVP/2016-17/R/4 | Direct Receipts | 61,845 | 01/06/2016 | MLALADS/2016-17/P/7 | Expenditures | 160,000 | |||||||
25/06/2016 | MLALADS/2016-17/R/6 | Direct Receipts | 69,602 | 01/06/2016 | OWN/2016-17/P/62 | Expenditures | 29,778 | |||||||
30/06/2016 | AJVP/2016-17/R/5 | Direct Receipts | 38,032 | 01/06/2016 | OWN/2016-17/P/63 | Expenditures | 5,800 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,969.83 | 02/06/2016 | OWN/2016-17/P/33 | Expenditures | 170,000 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/34 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/64 | Expenditures | 133,594 | ||||||||||
Direct Receipts | 13/06/2016 | MLALADS/2016-17/P/10 | Expenditures | 139,980 | ||||||||||
Direct Receipts | 13/06/2016 | MLALADS/2016-17/P/8 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 13/06/2016 | MLALADS/2016-17/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/06/2016 | MLALADS/2016-17/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/06/2016 | AJVP/2016-17/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/35 | Expenditures | 29,679 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/06/2016 | AJVP/2016-17/P/10 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 24/06/2016 | AJVP/2016-17/P/11 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 27/06/2016 | MLALADS/2016-17/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/06/2016 | MLALADS/2016-17/P/13 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:20 PM. |