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.) |
01/11/2016 | IAY/2016-17/R/1 | Direct Receipts | 37,622 | 01/11/2016 | 4ASFC/2016-17/P/5 | Expenditures | 194.5 | |||||||
01/11/2016 | NWPS/2016-17/R/1 | Direct Receipts | 1,949 | 01/11/2016 | DDP/2016-17/P/16 | Expenditures | 220,682 | |||||||
01/11/2016 | OWN/2016-17/R/2 | Direct Receipts | 20,000 | 01/11/2016 | NDPS/2016-17/P/1 | Expenditures | 15,600 | |||||||
06/11/2016 | DDP/2016-17/R/4 | Direct Receipts | 118,800 | 01/11/2016 | NWPS/2016-17/P/1 | Expenditures | 93,600 | |||||||
06/11/2016 | NDPS/2016-17/R/2 | Direct Receipts | 1,165 | 03/11/2016 | 4ASFC/2016-17/P/6 | Expenditures | 57,164 | |||||||
07/11/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 03/11/2016 | OWN/2016-17/P/23 | Expenditures | 12,122 | |||||||
10/11/2016 | OWN/2016-17/R/4 | Direct Receipts | 103,403 | 03/11/2016 | OWN/2016-17/P/24 | Expenditures | 6,600 | |||||||
17/11/2016 | OWN/2016-17/R/5 | Direct Receipts | 203,831 | 03/11/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/11/2016 | BRGF/2016-17/P/8 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 05/11/2016 | BRGF/2016-17/P/9 | Expenditures | 305,266 | ||||||||||
Direct Receipts | 16/11/2016 | BRGF/2016-17/P/10 | Expenditures | 23,226 | ||||||||||
Direct Receipts | 16/11/2016 | TFC/2016-17/P/12 | Expenditures | 5,642 | ||||||||||
Direct Receipts | 17/11/2016 | IAY/2016-17/P/1 | Expenditures | 37,622 | ||||||||||
Direct Receipts | 22/11/2016 | 4ASFC/2016-17/P/7 | Expenditures | 34,678 | ||||||||||
Direct Receipts | 22/11/2016 | 4ASFC/2016-17/P/8 | Expenditures | 9,891 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/47 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 25/11/2016 | 4ASFC/2016-17/P/9 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:40 AM. |