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.) |
03/03/2017 | DDP/2016-17/R/24 | Direct Receipts | 1,294 | 03/03/2017 | DDP/2016-17/P/43 | Expenditures | 155,207 | 15/03/2017 | DDP/2016-17/C/5 | 4,750 | ||||
09/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 11,500 | 03/03/2017 | DDP/2016-17/P/44 | Expenditures | 35,045 | 15/03/2017 | NOAPS/2016-17/C/12 | 9,990 | ||||
15/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,000 | 03/03/2017 | DDP/2016-17/P/47 | Expenditures | 1,294 | 16/03/2017 | OWN/2016-17/C/47 | 31,000 | ||||
16/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 26,000 | 03/03/2017 | NOAPS/2016-17/P/9 | Expenditures | 7,363 | 17/03/2017 | OWN/2016-17/C/48 | 7,588 | ||||
22/03/2017 | DDP/2016-17/R/25 | Direct Receipts | 5,360 | 09/03/2017 | OWN/2016-17/P/91 | Expenditures | 67,200 | 31/03/2017 | OWN/2016-17/C/49 | 40,000 | ||||
30/03/2017 | 4ASFC/2016-17/R/3 | Direct Receipts | 1,573 | 09/03/2017 | OWN/2016-17/P/92 | Expenditures | 44,800 | |||||||
30/03/2017 | NFBS/2016-17/R/3 | Direct Receipts | 893 | 09/03/2017 | OWN/2016-17/P/93 | Expenditures | 18,018 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 40,000 | 09/03/2017 | OWN/2016-17/P/94 | Expenditures | 20,020 | |||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/96 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,689 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2017 | DDP/2016-17/P/52 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/03/2017 | NOAPS/2016-17/P/18 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/03/2017 | DDP/2016-17/P/53 | Expenditures | 43,460 | ||||||||||
Direct Receipts | 22/03/2017 | DDP/2016-17/P/54 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/101 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 30/03/2017 | 4ASFC/2016-17/P/5 | Expenditures | 72,388 | ||||||||||
Direct Receipts | 30/03/2017 | NFBS/2016-17/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 7,781 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 4,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:07:46 AM. |