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.) |
03/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 15,000 | 19/01/2017 | NDPS/2016-17/P/1 | Expenditures | 500 | 18/01/2017 | NDPS/2016-17/C/8 | 500 | ||||
04/01/2017 | NDPS/2016-17/R/16 | Direct Receipts | 500 | 19/01/2017 | NOAPS/2016-17/P/1 | Expenditures | 25,200 | 18/01/2017 | NOAPS/2016-17/C/8 | 29,100 | ||||
04/01/2017 | NOAPS/2016-17/R/24 | Direct Receipts | 26,100 | 19/01/2017 | NOAPS/2016-17/P/2 | Expenditures | 1,950 | 18/01/2017 | NWPS/2016-17/C/8 | 4,900 | ||||
04/01/2017 | NOAPS/2016-17/R/25 | Direct Receipts | 2,600 | 19/01/2017 | NWPS/2016-17/P/1 | Expenditures | 4,900 | 18/01/2017 | SSK/2016-17/C/13 | 14,700 | ||||
04/01/2017 | NWPS/2016-17/R/10 | Direct Receipts | 4,900 | 19/01/2017 | SSK/2016-17/P/1 | Expenditures | 14,700 | 18/01/2017 | SSY/2016-17/C/8 | 9,450 | ||||
04/01/2017 | SSK/2016-17/R/20 | Direct Receipts | 15,400 | 19/01/2017 | SSK/2016-17/P/2 | Expenditures | 21,120 | 19/01/2017 | SSK/2016-17/C/14 | 21,120 | ||||
04/01/2017 | SSY/2016-17/R/10 | Direct Receipts | 9,800 | 19/01/2017 | SSY/2016-17/P/1 | Expenditures | 9,450 | 19/01/2017 | SSK/2016-17/C/15 | 21,600 | ||||
09/01/2017 | GPMKHA/2016-17/R/13 | Direct Receipts | 205 | 20/01/2017 | FFC/2016-17/P/1 | Expenditures | 98,000 | 19/01/2017 | SSK/2016-17/C/16 | 2,280 | ||||
09/01/2017 | NOAPS/2016-17/R/26 | Direct Receipts | 356 | 20/01/2017 | GPMKHA/2016-17/P/1 | Expenditures | 1,140 | 19/01/2017 | SSK/2016-17/C/17 | 25,200 | ||||
09/01/2017 | SSK/2016-17/R/21 | Direct Receipts | 371 | 20/01/2017 | OWN/2016-17/P/1 | Expenditures | 390 | 19/01/2017 | SSK/2016-17/C/18 | 18,000 | ||||
20/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 150,000 | 20/01/2017 | OWN/2016-17/P/2 | Expenditures | 820 | 19/01/2017 | SSK/2016-17/C/19 | 1,800 | ||||
20/01/2017 | NWPS/2016-17/R/13 | Direct Receipts | 4,000 | 20/01/2017 | OWN/2016-17/P/3 | Expenditures | 1,080 | 19/01/2017 | SSK/2016-17/C/25 | 83,000 | ||||
20/01/2017 | SSY/2016-17/R/13 | Direct Receipts | 6,500 | 20/01/2017 | OWN/2016-17/P/4 | Expenditures | 480 | 19/01/2017 | SSK/2016-17/C/26 | 1,081 | ||||
20/01/2017 | SSY/2016-17/R/14 | Direct Receipts | 7,000 | 20/01/2017 | SSK/2016-17/P/3 | Expenditures | 21,600 | 19/01/2017 | SSK/2016-17/C/27 | 4,047 | ||||
21/01/2017 | MPLADS/2016-17/R/1 | Direct Receipts | 19,300 | 20/01/2017 | SSK/2016-17/P/4 | Expenditures | 2,280 | 20/01/2017 | GPMKHA/2016-17/C/3 | 1,000 | ||||
Direct Receipts | 20/01/2017 | SSK/2016-17/P/5 | Expenditures | 25,200 | 20/01/2017 | NDPS/2016-17/C/12 | 1,045 | |||||||
Direct Receipts | 20/01/2017 | SSK/2016-17/P/6 | Expenditures | 18,000 | 20/01/2017 | NDPS/2016-17/C/9 | 500 | |||||||
Direct Receipts | 20/01/2017 | SSK/2016-17/P/7 | Expenditures | 1,800 | 20/01/2017 | NWPS/2016-17/C/12 | 1,280 | |||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/2 | Expenditures | 42,000 | 20/01/2017 | NWPS/2016-17/C/9 | 4,900 | |||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/3 | Expenditures | 7,560 | 20/01/2017 | SSY/2016-17/C/9 | 9,450 | |||||||
Direct Receipts | 21/01/2017 | MPLADS/2016-17/P/1 | Expenditures | 16,121 | 27/01/2017 | GPMKHA/2016-17/C/1 | 24,000 | |||||||
Direct Receipts | 21/01/2017 | MPLADS/2016-17/P/2 | Expenditures | 3,179 | ||||||||||
Direct Receipts | 21/01/2017 | NDPS/2016-17/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2017 | NOAPS/2016-17/P/3 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/01/2017 | NWPS/2016-17/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/5 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 21/01/2017 | SSY/2016-17/P/2 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/01/2017 | GPMKHA/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2017 | GPMKHA/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:38:37 PM. |