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.) |
09/06/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 146 | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,730 | 06/06/2016 | NOAPS/2016-17/C/3 | 8,400 | ||||
09/06/2016 | NWPS/2016-17/R/4 | Direct Receipts | 87 | 07/06/2016 | NOAPS/2016-17/P/3 | Expenditures | 8,400 | 06/06/2016 | NWPS/2016-17/C/3 | 5,250 | ||||
09/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,857 | 07/06/2016 | NWPS/2016-17/P/3 | Expenditures | 5,250 | 06/06/2016 | SSY/2016-17/C/3 | 13,300 | ||||
17/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 456,000 | 07/06/2016 | OWN/2016-17/P/10 | Expenditures | 80,000 | 09/06/2016 | OWN/2016-17/C/4 | 49,212 | ||||
22/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 75,000 | 07/06/2016 | SSY/2016-17/P/3 | Expenditures | 13,300 | 24/06/2016 | OWN/2016-17/C/11 | 2,081 | ||||
23/06/2016 | NWPS/2016-17/R/5 | Direct Receipts | 3,150 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 49,212 | |||||||
29/06/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 8,750 | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 7,000 | |||||||
29/06/2016 | NWPS/2016-17/R/6 | Direct Receipts | 5,250 | 15/06/2016 | OWN/2016-17/P/13 | Expenditures | 8,700 | |||||||
29/06/2016 | SSY/2016-17/R/4 | Direct Receipts | 13,300 | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/18 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 29/06/2016 | NWPS/2016-17/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:07:31 PM. |