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.) |
06/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 02/09/2016 | FFC/2016-17/P/7 | Expenditures | 13,000 | |||||||
22/09/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 150,500 | 02/09/2016 | OWN/2016-17/P/8 | Expenditures | 15,500 | |||||||
25/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,006 | 02/09/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
26/09/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 170,000 | 27/09/2016 | MPLADS/2016-17/P/4 | Expenditures | 150,000 | |||||||
29/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 257 | 27/09/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/09/2016 | MPLADS/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:13:50 AM. |