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.) |
02/02/2017 | NDPS/2016-17/R/17 | Direct Receipts | 500 | 08/02/2017 | SSK/2016-17/P/8 | Expenditures | 775,000 | 07/02/2017 | SSK/2016-17/C/20 | 775,000 | ||||
02/02/2017 | NOAPS/2016-17/R/27 | Direct Receipts | 1,950 | 09/02/2017 | GPMKHA/2016-17/P/4 | Expenditures | 19,500 | 09/02/2017 | GPMKHA/2016-17/C/4 | 20,000 | ||||
02/02/2017 | NWPS/2016-17/R/11 | Direct Receipts | 4,900 | 21/02/2017 | SSK/2016-17/P/9 | Expenditures | 148,600 | 20/02/2017 | SSK/2016-17/C/21 | 148,600 | ||||
02/02/2017 | SSK/2016-17/R/22 | Direct Receipts | 14,700 | 25/02/2017 | GPMKHA/2016-17/P/5 | Expenditures | 5,000 | 24/02/2017 | NDPS/2016-17/C/10 | 500 | ||||
02/02/2017 | SSY/2016-17/R/11 | Direct Receipts | 9,450 | 25/02/2017 | NDPS/2016-17/P/3 | Expenditures | 500 | 24/02/2017 | NOAPS/2016-17/C/10 | 24,850 | ||||
04/02/2017 | NOAPS/2016-17/R/28 | Direct Receipts | 25,200 | 25/02/2017 | NOAPS/2016-17/P/4 | Expenditures | 25,200 | 24/02/2017 | NOAPS/2016-17/C/9 | 27,150 | ||||
06/02/2017 | GPMKHA/2016-17/R/14 | Direct Receipts | 204 | 25/02/2017 | NOAPS/2016-17/P/5 | Expenditures | 1,950 | 24/02/2017 | NWPS/2016-17/C/10 | 4,900 | ||||
06/02/2017 | NOAPS/2016-17/R/29 | Direct Receipts | 428 | 25/02/2017 | NOAPS/2016-17/P/6 | Expenditures | 24,850 | 24/02/2017 | SSK/2016-17/C/22 | 14,700 | ||||
06/02/2017 | SSK/2016-17/R/23 | Direct Receipts | 17 | 25/02/2017 | NWPS/2016-17/P/3 | Expenditures | 4,900 | 24/02/2017 | SSK/2016-17/C/23 | 14,700 | ||||
07/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 10,000 | 25/02/2017 | OWN/2016-17/P/10 | Expenditures | 7,500 | 24/02/2017 | SSK/2016-17/C/28 | 20,000 | ||||
07/02/2017 | SSK/2016-17/R/28 | Direct Receipts | 1,500,000 | 25/02/2017 | OWN/2016-17/P/11 | Expenditures | 30,800 | 24/02/2017 | SSY/2016-17/C/10 | 9,100 | ||||
08/02/2017 | SSK/2016-17/R/29 | Direct Receipts | 50,000 | 25/02/2017 | OWN/2016-17/P/12 | Expenditures | 30,800 | |||||||
15/02/2017 | SSK/2016-17/R/24 | Direct Receipts | 241,472 | 25/02/2017 | OWN/2016-17/P/6 | Expenditures | 30,800 | |||||||
18/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 858 | 25/02/2017 | OWN/2016-17/P/7 | Expenditures | 3,349 | |||||||
27/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 463,450 | 25/02/2017 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
27/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 156,482 | 25/02/2017 | OWN/2016-17/P/9 | Expenditures | 2,010 | |||||||
27/02/2017 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 25/02/2017 | SSK/2016-17/P/10 | Expenditures | 14,700 | |||||||
Direct Receipts | 25/02/2017 | SSK/2016-17/P/11 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/02/2017 | SSY/2016-17/P/3 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:00:25 PM. |