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.) |
19/09/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 132,820 | 01/09/2016 | NDPS/2016-17/P/5 | Expenditures | 145,500 | |||||||
19/09/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 8,675 | 01/09/2016 | NOAPS/2016-17/P/5 | Expenditures | 1,261,800 | |||||||
19/09/2016 | SBAN/2016-17/R/4 | Direct Receipts | 1,310,625 | 01/09/2016 | NWPS/2016-17/P/5 | Expenditures | 318,600 | |||||||
24/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 21,624 | 01/09/2016 | SSK/2016-17/P/5 | Expenditures | 3,090,150 | |||||||
28/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 58,103 | 01/09/2016 | SSY/2016-17/P/5 | Expenditures | 528,150 | |||||||
29/09/2016 | PPMS/2016-17/R/2 | Direct Receipts | 2,320,320 | 03/09/2016 | NDPS/2016-17/P/6 | Expenditures | 300 | |||||||
Direct Receipts | 03/09/2016 | NOAPS/2016-17/P/6 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 03/09/2016 | NWPS/2016-17/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/09/2016 | SSK/2016-17/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 03/09/2016 | SSY/2016-17/P/6 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/09/2016 | SBAN/2016-17/P/12 | Expenditures | 290,259 | ||||||||||
Direct Receipts | 15/09/2016 | MGUY/2016-17/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/09/2016 | MLALADS/2016-17/P/32 | Expenditures | 274,315 | ||||||||||
Direct Receipts | 19/09/2016 | SBAN/2016-17/P/11 | Expenditures | 539,883 | ||||||||||
Direct Receipts | 20/09/2016 | SBAN/2016-17/P/10 | Expenditures | 464,224 | ||||||||||
Direct Receipts | 21/09/2016 | NOAPS/2016-17/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/09/2016 | NWPS/2016-17/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/09/2016 | SSK/2016-17/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/09/2016 | NDPS/2016-17/P/7 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 28/09/2016 | NOAPS/2016-17/P/8 | Expenditures | 1,252,600 | ||||||||||
Direct Receipts | 28/09/2016 | NWPS/2016-17/P/8 | Expenditures | 321,300 | ||||||||||
Direct Receipts | 28/09/2016 | SSK/2016-17/P/8 | Expenditures | 3,084,950 | ||||||||||
Direct Receipts | 28/09/2016 | SSY/2016-17/P/7 | Expenditures | 526,750 | ||||||||||
Direct Receipts | 28/09/2016 | THFC/2016-17/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/09/2016 | SBAN/2016-17/P/9 | Expenditures | 260,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:44:24 PM. |