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 | OWN/2016-17/R/18 | Direct Receipts | 700 | 02/03/2017 | MLALADS/2016-17/P/10 | Expenditures | 7,500 | 01/03/2017 | MLALADS/2016-17/C/1 | 12,000 | ||||
14/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,100 | 02/03/2017 | MLALADS/2016-17/P/11 | Expenditures | 78,034 | 09/03/2017 | OWN/2016-17/C/1 | 1,620 | ||||
17/03/2017 | GPMKHA/2016-17/R/7 | Direct Receipts | 2,500 | 02/03/2017 | MLALADS/2016-17/P/9 | Expenditures | 63,300 | 29/03/2017 | FFC/2016-17/C/3 | 69,950 | ||||
23/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 167 | 18/03/2017 | GPMKHA/2016-17/P/20 | Expenditures | 5,000 | |||||||
25/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 329,768 | 23/03/2017 | MLALADS/2016-17/P/12 | Expenditures | 34,083 | |||||||
25/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,375 | 23/03/2017 | SBAN/2016-17/P/1 | Expenditures | 9,434 | |||||||
25/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 550 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 112,570 | |||||||
30/03/2017 | NOAPS/2016-17/R/5 | Direct Receipts | 37,800 | 29/03/2017 | FFC/2016-17/P/11 | Expenditures | 69,950 | |||||||
31/03/2017 | GPMKHA/2016-17/R/8 | Direct Receipts | 135,596 | 29/03/2017 | SBAN/2016-17/P/2 | Expenditures | 25,840 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,546 | 31/03/2017 | GPMKHA/2016-17/P/21 | Expenditures | 18,082 | |||||||
Direct Receipts | 31/03/2017 | GPMKHA/2016-17/P/22 | Expenditures | 49,660 | ||||||||||
Direct Receipts | 31/03/2017 | MLALADS/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 31/03/2017 | SBAN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:58:12 PM. |