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.) |
03/11/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 962,500 | 01/11/2016 | OWN/2016-17/P/96 | Expenditures | 14,510 | 07/11/2016 | MGUY/2016-17/C/4 | 9,000 | ||||
03/11/2016 | TSC/2016-17/R/7 | Direct Receipts | 100,000 | 03/11/2016 | OWN/2016-17/P/97 | Expenditures | 50,000 | 11/11/2016 | OWN/2016-17/C/33 | 3,000 | ||||
07/11/2016 | MGUY/2016-17/R/19 | Direct Receipts | 9,000 | 03/11/2016 | PPMS/2016-17/P/64 | Expenditures | 9,100 | 28/11/2016 | OWN/2016-17/C/34 | 100 | ||||
08/11/2016 | IAP/2016-17/R/12 | Direct Receipts | 292,677 | 10/11/2016 | IAP/2016-17/P/19 | Expenditures | 212,500 | |||||||
11/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,000 | 10/11/2016 | IAP/2016-17/P/20 | Expenditures | 114,000 | |||||||
11/11/2016 | SVKA/2016-17/R/2 | Direct Receipts | 160,030 | 11/11/2016 | MLALADS/2016-17/P/11 | Expenditures | 170,000 | |||||||
17/11/2016 | IAP/2016-17/R/13 | Direct Receipts | 85,000 | 11/11/2016 | SV/2016-17/P/2 | Expenditures | 160,030 | |||||||
21/11/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 250,000 | 11/11/2016 | SVKA/2016-17/P/4 | Expenditures | 28,030 | |||||||
28/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 10 | 11/11/2016 | SVKA/2016-17/P/5 | Expenditures | 132,000 | |||||||
28/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 90 | 15/11/2016 | VKS/2016-17/P/30 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/11/2016 | VKS/2016-17/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2016 | PPMS/2016-17/P/65 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 21/11/2016 | THFC/2016-17/P/87 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:34:33 PM. |