Voucher Wise Summary Report
Opening Balance | 217,979 | |||||||||||||
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.) |
01/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 32,100 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 200 | 15/04/2016 | NOAPS/2016-17/C/1 | 29,850 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,704 | 25/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 65,000 | 16/04/2016 | MPLADS/2016-17/C/1 | 65,000 | ||||
05/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 151,000 | 25/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 29,350 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 49,800 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 194 | |||||||
05/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 284,930 | 26/04/2016 | THFC/2016-17/P/1 | Expenditures | 140,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:46:09 PM. |