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.) |
12/08/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 250,000 | 11/08/2016 | OWN/2016-17/P/24 | Expenditures | 4,500 | 23/08/2016 | SFC/2016-17/C/5 | 26,481 | ||||
20/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 38,900 | 11/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,500 | 26/08/2016 | NOAPS/2016-17/C/1 | 60,000 | ||||
20/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 38,900 | 11/08/2016 | OWN/2016-17/P/26 | Expenditures | 4,500 | |||||||
24/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 11/08/2016 | OWN/2016-17/P/27 | Expenditures | 900 | |||||||
24/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 20/08/2016 | OWN/2016-17/P/28 | Expenditures | 38,900 | |||||||
31/08/2016 | SFC/2016-17/R/2 | Direct Receipts | 9,462 | 23/08/2016 | SFC/2016-17/P/9 | Expenditures | 26,481 | |||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2016 | SFC/2016-17/P/10 | Expenditures | 54,207 | ||||||||||
Direct Receipts | 24/08/2016 | SFC/2016-17/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2016 | NOAPS/2016-17/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:02 AM. |