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.) |
01/09/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 58,407 | 01/09/2016 | OWN/2016-17/P/15 | Expenditures | 14,000 | 01/09/2016 | OWN/2016-17/C/13 | 14,000 | ||||
02/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 87,700 | 02/09/2016 | BRGF/2016-17/P/3 | Expenditures | 30,020 | 12/09/2016 | NOAPS/2016-17/C/4 | 2,200 | ||||
06/09/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 16,700 | 06/09/2016 | BRGF/2016-17/P/4 | Expenditures | 64,440 | 16/09/2016 | OWN/2016-17/C/14 | 6,851 | ||||
07/09/2016 | IAY/2016-17/R/5 | Direct Receipts | 200,000 | 06/09/2016 | DDP/2016-17/P/7 | Expenditures | 40,335 | 19/09/2016 | DDP/2016-17/C/2 | 5,938 | ||||
12/09/2016 | DDP/2016-17/R/2 | Direct Receipts | 88,710 | 06/09/2016 | IAY/2016-17/P/9 | Expenditures | 45,176 | 19/09/2016 | THFC/2016-17/C/1 | 4,276 | ||||
14/09/2016 | SFC/2016-17/R/1 | Direct Receipts | 2,225 | 07/09/2016 | BRGF/2016-17/P/5 | Expenditures | 81,604 | 29/09/2016 | OWN/2016-17/C/15 | 17,620 | ||||
29/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 177,380 | 07/09/2016 | DDP/2016-17/P/8 | Expenditures | 221,324 | 29/09/2016 | OWN/2016-17/C/16 | 2,000 | ||||
Direct Receipts | 09/09/2016 | THFC/2016-17/P/6 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 12/09/2016 | DDP/2016-17/P/9 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 12/09/2016 | IAY/2016-17/P/10 | Expenditures | 82,928 | ||||||||||
Direct Receipts | 14/09/2016 | IAY/2016-17/P/11 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 14/09/2016 | SFC/2016-17/P/2 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/09/2016 | THFC/2016-17/P/7 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/09/2016 | BRGF/2016-17/P/6 | Expenditures | 12,847 | ||||||||||
Direct Receipts | 16/09/2016 | DDP/2016-17/P/10 | Expenditures | 2,392 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/16 | Expenditures | 6,851 | ||||||||||
Direct Receipts | 16/09/2016 | SFC/2016-17/P/3 | Expenditures | 13,962 | ||||||||||
Direct Receipts | 16/09/2016 | THFC/2016-17/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/09/2016 | DDP/2016-17/P/11 | Expenditures | 5,938 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/10 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/9 | Expenditures | 28,230 | ||||||||||
Direct Receipts | 29/09/2016 | BRGF/2016-17/P/7 | Expenditures | 328,588 | ||||||||||
Direct Receipts | 29/09/2016 | DDP/2016-17/P/12 | Expenditures | 103,232 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/17 | Expenditures | 19,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:00 AM. |