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.) |
07/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,338,080 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 280,254 | |||||||
11/05/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 56,315 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,500 | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 371,560 | |||||||
26/05/2016 | SSA/2016-17/R/3 | Direct Receipts | 500,000 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 481,814 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 653,922 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 7,431 | |||||||
31/05/2016 | CGHCY/2016-17/R/2 | Direct Receipts | 49,461 | 26/05/2016 | MLALADS/2016-17/P/2 | Expenditures | 340,058 | |||||||
Direct Receipts | 30/05/2016 | CGHCY/2016-17/P/2 | Expenditures | 780,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 52,460 | ||||||||||
Direct Receipts | 30/05/2016 | SSA/2016-17/P/2 | Expenditures | 930,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:21:38 AM. |