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.) |
06/07/2016 | MDMS/2016-17/R/1 | Direct Receipts | 6 | 08/07/2016 | NOAPS/2016-17/P/4 | Expenditures | 8,400 | 07/07/2016 | NOAPS/2016-17/C/4 | 8,400 | ||||
06/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,921 | 08/07/2016 | NWPS/2016-17/P/5 | Expenditures | 5,250 | 07/07/2016 | NWPS/2016-17/C/4 | 5,250 | ||||
06/07/2016 | SSA/2016-17/R/1 | Direct Receipts | 54 | 08/07/2016 | SSY/2016-17/P/4 | Expenditures | 12,950 | 07/07/2016 | SSY/2016-17/C/4 | 12,950 | ||||
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 54 | 15/07/2016 | OWN/2016-17/P/20 | Expenditures | 70,000 | 18/07/2016 | OWN/2016-17/C/5 | 25,000 | ||||
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 54 | 15/07/2016 | OWN/2016-17/P/21 | Expenditures | 29,000 | |||||||
30/07/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 9,450 | 19/07/2016 | OWN/2016-17/P/22 | Expenditures | 25,000 | |||||||
30/07/2016 | NWPS/2016-17/R/7 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/07/2016 | SSY/2016-17/R/5 | Direct Receipts | 13,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:02:04 PM. |