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.) |
26/10/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 23,600 | 29/10/2016 | GPMKHA/2016-17/P/13 | Expenditures | 9,000 | |||||||
26/10/2016 | NWPS/2016-17/R/4 | Direct Receipts | 4,900 | 29/10/2016 | MPLADS/2016-17/P/1 | Expenditures | 60,000 | |||||||
26/10/2016 | SSK/2016-17/R/5 | Direct Receipts | 6,650 | 29/10/2016 | MPLADS/2016-17/P/2 | Expenditures | 100,000 | |||||||
26/10/2016 | SSK/2016-17/R/6 | Direct Receipts | 6,650 | 29/10/2016 | NOAPS/2016-17/P/4 | Expenditures | 22,850 | |||||||
29/10/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 160,000 | 29/10/2016 | NOAPS/2016-17/P/5 | Expenditures | 21,350 | |||||||
29/10/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 4,100 | 29/10/2016 | NOAPS/2016-17/P/6 | Expenditures | 5,900 | |||||||
29/10/2016 | NWPS/2016-17/R/5 | Direct Receipts | 5,000 | 29/10/2016 | NWPS/2016-17/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/10/2016 | NWPS/2016-17/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/10/2016 | NWPS/2016-17/P/6 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/10/2016 | NWPS/2016-17/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/10/2016 | SSK/2016-17/P/4 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/10/2016 | SSK/2016-17/P/5 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/10/2016 | SSY/2016-17/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/10/2016 | SSY/2016-17/P/5 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/10/2016 | SSY/2016-17/P/6 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:10:47 PM. |