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.) |
11/08/2016 | SFC/2016-17/R/3 | Direct Receipts | 29,217 | 03/08/2016 | DDP/2016-17/P/6 | Expenditures | 28,453 | 03/08/2016 | DDP/2016-17/C/6 | 28,453 | ||||
23/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | 03/08/2016 | DDP/2016-17/P/7 | Expenditures | 28,453 | 03/08/2016 | DDP/2016-17/C/7 | 28,453 | ||||
31/08/2016 | DDP/2016-17/R/2 | Direct Receipts | 3,941 | 03/08/2016 | NOAPS/2016-17/P/13 | Expenditures | 17,500 | 09/08/2016 | NOAPS/2016-17/C/2 | 5,000 | ||||
Direct Receipts | 04/08/2016 | NOAPS/2016-17/P/14 | Expenditures | 4,917 | 09/08/2016 | OWN/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 08/08/2016 | NOAPS/2016-17/P/15 | Expenditures | 1,900 | 11/08/2016 | OWN/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | 11/08/2016 | SFC/2016-17/C/8 | 29,217 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | 16/08/2016 | SFC/2016-17/C/9 | 29,217 | |||||||
Direct Receipts | 11/08/2016 | SFC/2016-17/P/8 | Expenditures | 29,217 | 18/08/2016 | OWN/2016-17/C/7 | 1,719 | |||||||
Direct Receipts | 13/08/2016 | NOAPS/2016-17/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2016 | NOAPS/2016-17/P/17 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/08/2016 | SFC/2016-17/P/9 | Expenditures | 29,217 | ||||||||||
Direct Receipts | 17/08/2016 | NOAPS/2016-17/P/18 | Expenditures | 5,708 | ||||||||||
Direct Receipts | 17/08/2016 | NOAPS/2016-17/P/19 | Expenditures | 16,099 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/7 | Expenditures | 1,719 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/8 | Expenditures | 7,448 | ||||||||||
Direct Receipts | 31/08/2016 | NOAPS/2016-17/P/20 | Expenditures | 16,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:08 AM. |