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.) |
10/09/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 9,100 | 04/09/2016 | NOAPS/2016-17/P/6 | Expenditures | 8,750 | 08/09/2016 | OWN/2016-17/C/9 | 40,000 | ||||
10/09/2016 | NWPS/2016-17/R/9 | Direct Receipts | 5,250 | 04/09/2016 | NWPS/2016-17/P/7 | Expenditures | 5,250 | 09/09/2016 | GPMKHA/2016-17/C/2 | 12,550 | ||||
10/09/2016 | SSY/2016-17/R/7 | Direct Receipts | 12,950 | 04/09/2016 | SSY/2016-17/P/6 | Expenditures | 12,950 | 09/09/2016 | OWN/2016-17/C/10 | 20,000 | ||||
10/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 1,156 | 10/09/2016 | OWN/2016-17/P/31 | Expenditures | 40,000 | |||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/32 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 12/09/2016 | GPMKHA/2016-17/P/2 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2016 | GPMKHA/2016-17/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2016 | GPMKHA/2016-17/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:05:09 PM. |