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.) |
05/09/2016 | NDPS/2016-17/R/4 | Direct Receipts | 76,800 | 03/09/2016 | OWN/2016-17/P/63 | Expenditures | 87,154 | |||||||
05/09/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 1,345,400 | 03/09/2016 | OWN/2016-17/P/64 | Expenditures | 49,768 | |||||||
05/09/2016 | NWPS/2016-17/R/5 | Direct Receipts | 329,700 | 03/09/2016 | OWN/2016-17/P/65 | Expenditures | 8,650 | |||||||
05/09/2016 | SSK/2016-17/R/6 | Direct Receipts | 136,139 | 03/09/2016 | OWN/2016-17/P/66 | Expenditures | 7,500 | |||||||
05/09/2016 | SSY/2016-17/R/4 | Direct Receipts | 418,600 | 03/09/2016 | OWN/2016-17/P/67 | Expenditures | 12,300 | |||||||
06/09/2016 | NDPS/2016-17/R/5 | Direct Receipts | 77,100 | 03/09/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
06/09/2016 | NWPS/2016-17/R/6 | Direct Receipts | 4,830 | 03/09/2016 | OWN/2016-17/P/69 | Expenditures | 23,300 | |||||||
06/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 32,100 | 03/09/2016 | OWN/2016-17/P/70 | Expenditures | 5,150 | |||||||
06/09/2016 | SSY/2016-17/R/5 | Direct Receipts | 418,950 | 03/09/2016 | OWN/2016-17/P/71 | Expenditures | 4,699 | |||||||
07/09/2016 | NDPS/2016-17/R/6 | Direct Receipts | 4,239 | 03/09/2016 | OWN/2016-17/P/72 | Expenditures | 4,920 | |||||||
07/09/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 14,079 | 03/09/2016 | OWN/2016-17/P/73 | Expenditures | 3,060 | |||||||
07/09/2016 | SSK/2016-17/R/7 | Direct Receipts | 2,330,950 | 03/09/2016 | OWN/2016-17/P/74 | Expenditures | 42,830 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/75 | Expenditures | 39,475 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/76 | Expenditures | 32,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:22:28 PM. |