Voucher Wise Summary Report
Opening Balance | 146,901 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,780 | 16/04/2016 | NDPS/2016-17/P/1 | Expenditures | 600 | 15/04/2016 | NDPS/2016-17/C/1 | 600 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 16/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 5,400 | 15/04/2016 | NOAPS/2016-17/C/1 | 5,400 | ||||
11/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 77,002 | 16/04/2016 | SSK/2016-17/P/1 | Expenditures | 9,000 | 15/04/2016 | SSK/2016-17/C/1 | 9,000 | ||||
14/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,000 | 16/04/2016 | SSY/2016-17/P/1 | Expenditures | 5,400 | 15/04/2016 | SSY/2016-17/C/1 | 5,400 | ||||
15/04/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 180 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,000 | |||||||
15/04/2016 | NDPS/2016-17/R/1 | Direct Receipts | 26 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,425 | |||||||
15/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 82 | Expenditures | ||||||||||
15/04/2016 | SSK/2016-17/R/1 | Direct Receipts | 89 | Expenditures | ||||||||||
15/04/2016 | SSY/2016-17/R/1 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:44:09 PM. |