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.) |
03/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,236 | 04/10/2016 | NDPS/2016-17/P/3 | Expenditures | 1,000 | |||||||
04/10/2016 | PPMS/2016-17/R/1 | Direct Receipts | 68,000 | 04/10/2016 | NOAPS/2016-17/P/5 | Expenditures | 23,450 | |||||||
14/10/2016 | NDPS/2016-17/R/4 | Direct Receipts | 1,000 | 04/10/2016 | NOAPS/2016-17/P/6 | Expenditures | 1,300 | |||||||
14/10/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 1,300 | 04/10/2016 | NWPS/2016-17/P/3 | Expenditures | 2,800 | |||||||
14/10/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 23,450 | 04/10/2016 | SSK/2016-17/P/3 | Expenditures | 24,850 | |||||||
14/10/2016 | NWPS/2016-17/R/4 | Direct Receipts | 2,800 | 04/10/2016 | SSY/2016-17/P/2 | Expenditures | 7,350 | |||||||
14/10/2016 | SSK/2016-17/R/4 | Direct Receipts | 24,850 | 07/10/2016 | FFC/2016-17/P/8 | Expenditures | 225,029 | |||||||
14/10/2016 | SSY/2016-17/R/4 | Direct Receipts | 7,350 | 07/10/2016 | FFC/2016-17/P/9 | Expenditures | 40,000 | |||||||
26/10/2016 | CGNY/2016-17/R/1 | Direct Receipts | 26,000 | 26/10/2016 | GPMKHA/2016-17/P/10 | Expenditures | 190 | |||||||
27/10/2016 | NWPS/2016-17/R/7 | Direct Receipts | 1,000 | 26/10/2016 | GPMKHA/2016-17/P/11 | Expenditures | 60 | |||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/12 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/13 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/10/2016 | NOAPS/2016-17/P/7 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 27/10/2016 | NOAPS/2016-17/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/10/2016 | NWPS/2016-17/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/10/2016 | NWPS/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2016 | PPMS/2016-17/P/2 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 27/10/2016 | SSK/2016-17/P/4 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 27/10/2016 | SSY/2016-17/P/3 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/2 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:51:55 PM. |