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.) |
03/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 14,810 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | 23/05/2016 | SSK/2016-17/C/2 | 23,800 | ||||
03/05/2016 | SSK/2016-17/R/2 | Direct Receipts | 23,800 | 07/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | 30/05/2016 | FFC/2016-17/C/1 | 23,500 | ||||
12/05/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 72,584 | 28/05/2016 | OWN/2016-17/P/5 | Expenditures | 12,070 | |||||||
16/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,060 | 29/05/2016 | OWN/2016-17/P/6 | Expenditures | 9,086 | |||||||
21/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 21,860 | 29/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | |||||||
30/05/2016 | ANGANWADI/2016-17/R/3 | Direct Receipts | 72 | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
30/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 90,337 | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 23,500 | |||||||
30/05/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 80 | 30/05/2016 | OWN/2016-17/P/66 | Expenditures | 19,000 | |||||||
30/05/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 50 | 30/05/2016 | OWN/2016-17/P/67 | Expenditures | 3,800 | |||||||
30/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 24,410 | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,300 | |||||||
30/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,000 | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | |||||||
30/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 57,022 | 30/05/2016 | SSK/2016-17/P/2 | Expenditures | 23,800 | |||||||
30/05/2016 | PPMS/2016-17/R/3 | Direct Receipts | 19,503 | Expenditures | ||||||||||
30/05/2016 | TFC/2016-17/R/2 | Direct Receipts | 2,056 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:43:35 PM. |