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.) |
21/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 05/07/2016 | SSA/2016-17/P/10 | Expenditures | 30,000 | |||||||
29/07/2016 | IAP/2016-17/R/5 | Direct Receipts | 288,000 | 05/07/2016 | SSA/2016-17/P/11 | Expenditures | 30,000 | |||||||
29/07/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 3,809,000 | 12/07/2016 | CGNY/2016-17/P/7 | Expenditures | 100,000 | |||||||
30/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,424 | 12/07/2016 | IAY/2016-17/P/11 | Expenditures | 3,750 | |||||||
30/07/2016 | SSA/2016-17/R/1 | Direct Receipts | 40,000 | 12/07/2016 | IAY/2016-17/P/12 | Expenditures | 14,615 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/58 | Expenditures | 19,436 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/59 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 13/07/2016 | ITDA/2016-17/P/12 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/103 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/104 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/105 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 21/07/2016 | BRGF/2016-17/P/2 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 21/07/2016 | BRGF/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2016 | TSC/2016-17/P/4 | Expenditures | 97,750 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/106 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/108 | Expenditures | 2,893 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/109 | Expenditures | 134,739 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/111 | Expenditures | 47,779 | ||||||||||
Direct Receipts | 29/07/2016 | IAP/2016-17/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2016 | BRGF/2016-17/P/4 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 30/07/2016 | BRGF/2016-17/P/5 | Expenditures | 6,576 | ||||||||||
Direct Receipts | 30/07/2016 | BRGF/2016-17/P/6 | Expenditures | 3,424 | ||||||||||
Direct Receipts | 30/07/2016 | NOAPS/2016-17/P/4 | Expenditures | 3,695,900 | ||||||||||
Direct Receipts | 30/07/2016 | SSA/2016-17/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/07/2016 | SSA/2016-17/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2016 | SSA/2016-17/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2016 | SSA/2016-17/P/15 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:25 AM. |