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.) |
01/05/2016 | NFBS/2016-17/R/1 | Direct Receipts | 669 | 01/05/2016 | NFBS/2016-17/P/1 | Expenditures | 65,625 | 24/05/2016 | OWN/2016-17/C/1 | 1,500 | ||||
01/05/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 59,205 | 01/05/2016 | NFBS/2016-17/P/2 | Expenditures | 3,783 | 27/05/2016 | OWN/2016-17/C/2 | 15,600 | ||||
01/05/2016 | NWPS/2016-17/R/1 | Direct Receipts | 12,313 | 01/05/2016 | NOAPS/2016-17/P/1 | Expenditures | 761,789 | |||||||
24/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 01/05/2016 | NWPS/2016-17/P/1 | Expenditures | 68,962 | |||||||
27/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,400 | 02/05/2016 | THFC/2016-17/P/4 | Expenditures | 74,859 | |||||||
27/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,200 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,846 | |||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 44,623 | ||||||||||
Direct Receipts | 12/05/2016 | DDP/2016-17/P/5 | Expenditures | 26,266 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 12/05/2016 | THFC/2016-17/P/5 | Expenditures | 26,698 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 16/05/2016 | THFC/2016-17/P/6 | Expenditures | 9,238 | ||||||||||
Direct Receipts | 26/05/2016 | DDP/2016-17/P/6 | Expenditures | 8,039 | ||||||||||
Direct Receipts | 26/05/2016 | DDP/2016-17/P/7 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 26/05/2016 | THFC/2016-17/P/7 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 26/05/2016 | THFC/2016-17/P/8 | Expenditures | 462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:23 PM. |