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.) |
04/07/2016 | NDPS/2016-17/R/2 | Direct Receipts | 11 | 02/07/2016 | DDP/2016-17/P/10 | Expenditures | 24,084 | |||||||
04/07/2016 | NFBS/2016-17/R/3 | Direct Receipts | 83 | 02/07/2016 | DDP/2016-17/P/9 | Expenditures | 14,050 | |||||||
04/07/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 250,000 | 04/07/2016 | NOAPS/2016-17/P/2 | Expenditures | 100,000 | |||||||
04/07/2016 | NWPS/2016-17/R/2 | Direct Receipts | 278 | 05/07/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
05/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 20,000 | 05/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | |||||||
11/07/2016 | DDP/2016-17/R/1 | Direct Receipts | 10,198 | 05/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | |||||||
15/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,420 | 05/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | |||||||
15/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,815 | 05/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/5 | Expenditures | 75 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2016 | DDP/2016-17/P/11 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 22/07/2016 | DDP/2016-17/P/12 | Expenditures | 9,842 | ||||||||||
Direct Receipts | 22/07/2016 | DDP/2016-17/P/13 | Expenditures | 9,823 | ||||||||||
Direct Receipts | 30/07/2016 | NOAPS/2016-17/P/3 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/07/2016 | NOAPS/2016-17/P/4 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/07/2016 | NOAPS/2016-17/P/5 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:24:08 AM. |