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.) |
04/01/2017 | MLALADS/2016-17/R/10 | Direct Receipts | 330,000 | 01/01/2017 | OWN/2016-17/P/5 | Expenditures | 587,650 | |||||||
05/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 17,635 | 07/01/2017 | MLALADS/2016-17/P/11 | Expenditures | 103,000 | |||||||
10/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 10,335 | 16/01/2017 | NOAPS/2016-17/P/23 | Expenditures | 5,630,802 | |||||||
20/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,694,180 | 25/01/2017 | OWN/2016-17/P/42 | Expenditures | 229,118 | |||||||
27/01/2017 | MLALADS/2016-17/R/11 | Direct Receipts | 925,000 | 25/01/2017 | OWN/2016-17/P/43 | Expenditures | 5,134 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/44 | Expenditures | 180,736 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,858 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/49 | Expenditures | 746,667 | ||||||||||
Direct Receipts | 30/01/2017 | MLALADS/2016-17/P/12 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:01:18 AM. |