Voucher Wise Summary Report
Opening Balance | 1,415,217 | |||||||||||||
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.) |
09/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 40 | 19/04/2016 | MGUY/2016-17/P/1 | Expenditures | 69,000 | |||||||
15/04/2016 | MGUY/2016-17/R/1 | Direct Receipts | 146,705 | 19/04/2016 | MGUY/2016-17/P/2 | Expenditures | 87,000 | |||||||
21/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 68,407 | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 14,700 | |||||||
28/04/2016 | NDPS/2016-17/R/1 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/04/2016 | NWPS/2016-17/R/1 | Direct Receipts | 8,900 | Expenditures | ||||||||||
28/04/2016 | SSK/2016-17/R/1 | Direct Receipts | 13,650 | Expenditures | ||||||||||
28/04/2016 | SSY/2016-17/R/1 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:39:36 PM. |