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.) |
01/01/2017 | ANGANWADI/2016-17/R/5 | Direct Receipts | 7 | 01/01/2017 | CGNY/2016-17/P/2 | Expenditures | 4 | 27/01/2017 | NOAPS/2016-17/C/10 | 3,150 | ||||
01/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,880 | 02/01/2017 | OWN/2016-17/P/23 | Expenditures | 2,135 | 27/01/2017 | SSK/2016-17/C/11 | 8,750 | ||||
01/01/2017 | PPMS/2016-17/R/6 | Direct Receipts | 4 | 05/01/2017 | OWN/2016-17/P/24 | Expenditures | 3,514 | 27/01/2017 | SSY/2016-17/C/10 | 7,000 | ||||
02/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 740 | 09/01/2017 | OWN/2016-17/P/15 | Expenditures | 800 | |||||||
03/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,690 | 09/01/2017 | OWN/2016-17/P/16 | Expenditures | 2,710 | |||||||
04/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,610 | 09/01/2017 | OWN/2016-17/P/17 | Expenditures | 4,860 | |||||||
05/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,790 | 09/01/2017 | OWN/2016-17/P/18 | Expenditures | 360 | |||||||
06/01/2017 | GPMKHA/2016-17/R/13 | Direct Receipts | 151 | 09/01/2017 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
06/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 740 | 09/01/2017 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
06/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 13,260 | 09/01/2017 | OWN/2016-17/P/21 | Expenditures | 585 | |||||||
06/01/2017 | SSK/2016-17/R/15 | Direct Receipts | 220 | 10/01/2017 | OWN/2016-17/P/22 | Expenditures | 6,000 | |||||||
11/01/2017 | NOAPS/2016-17/R/17 | Direct Receipts | 350 | 10/01/2017 | OWN/2016-17/P/26 | Expenditures | 1,890 | |||||||
11/01/2017 | NOAPS/2016-17/R/18 | Direct Receipts | 3,850 | 12/01/2017 | SSK/2016-17/P/15 | Expenditures | 17.25 | |||||||
11/01/2017 | SSK/2016-17/R/16 | Direct Receipts | 10,150 | 15/01/2017 | OWN/2016-17/P/27 | Expenditures | 4,000 | |||||||
11/01/2017 | SSY/2016-17/R/12 | Direct Receipts | 6,650 | 25/01/2017 | OWN/2016-17/P/28 | Expenditures | 800 | |||||||
21/01/2017 | GPMKHA/2016-17/R/14 | Direct Receipts | 7,500 | 27/01/2017 | OWN/2016-17/P/25 | Expenditures | 6,460 | |||||||
21/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 460 | 27/01/2017 | SSK/2016-17/P/16 | Expenditures | 8,750 | |||||||
25/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 265,956 | 28/01/2017 | NOAPS/2016-17/P/16 | Expenditures | 3,150 | |||||||
27/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 6,150 | 28/01/2017 | SSY/2016-17/P/15 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/29 | Expenditures | 641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:27:47 PM. |