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 | OWN/2016-17/R/185 | Direct Receipts | 280 | 04/01/2017 | OWN/2016-17/P/54 | Expenditures | 7,300 | |||||||
10/01/2017 | MPLADS/2016-17/R/7 | Direct Receipts | 116,956 | 15/01/2017 | OWN/2016-17/P/55 | Expenditures | 25 | |||||||
19/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 4,800 | 19/01/2017 | MPLADS/2016-17/P/1 | Expenditures | 116,500 | |||||||
20/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 293,598 | 31/01/2017 | OWN/2016-17/P/77 | Expenditures | 7,240 | |||||||
30/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 4,346 | 31/01/2017 | OWN/2016-17/P/78 | Expenditures | 110 | |||||||
31/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 3,180 | 31/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:12:14 PM. |