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.) |
13/10/2017 | NDPS/2017-18/R/3 | Direct Receipts | 1,000 | 01/10/2017 | SBAN/2017-18/P/7 | Expenditures | 5,000 | |||||||
13/10/2017 | NOAPS/2017-18/R/4 | Direct Receipts | 48,650 | 05/10/2017 | FFC/2017-18/P/34 | Expenditures | 10,200 | |||||||
13/10/2017 | NWPS/2017-18/R/4 | Direct Receipts | 4,550 | 17/10/2017 | PPMS/2017-18/P/10 | Expenditures | 1,200 | |||||||
13/10/2017 | PPMS/2017-18/R/2 | Direct Receipts | 28,800 | 17/10/2017 | PPMS/2017-18/P/11 | Expenditures | 1,200 | |||||||
13/10/2017 | SSK/2017-18/R/4 | Direct Receipts | 15,750 | 17/10/2017 | PPMS/2017-18/P/12 | Expenditures | 1,200 | |||||||
13/10/2017 | SSY/2017-18/R/2 | Direct Receipts | 3,850 | 17/10/2017 | PPMS/2017-18/P/13 | Expenditures | 1,200 | |||||||
17/10/2017 | NDPS/2017-18/R/4 | Direct Receipts | 1,000 | 17/10/2017 | PPMS/2017-18/P/14 | Expenditures | 1,200 | |||||||
17/10/2017 | NOAPS/2017-18/R/5 | Direct Receipts | 48,650 | 17/10/2017 | PPMS/2017-18/P/15 | Expenditures | 1,200 | |||||||
17/10/2017 | NWPS/2017-18/R/5 | Direct Receipts | 4,550 | 17/10/2017 | PPMS/2017-18/P/16 | Expenditures | 1,200 | |||||||
17/10/2017 | SSK/2017-18/R/5 | Direct Receipts | 15,750 | 17/10/2017 | PPMS/2017-18/P/17 | Expenditures | 1,200 | |||||||
17/10/2017 | SSY/2017-18/R/3 | Direct Receipts | 3,850 | 17/10/2017 | PPMS/2017-18/P/18 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/10/2017 | PPMS/2017-18/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2017 | PPMS/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | PPMS/2017-18/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2017 | PPMS/2017-18/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2017 | PPMS/2017-18/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2017 | PPMS/2017-18/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2017 | NDPS/2017-18/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2017 | NOAPS/2017-18/P/2 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 18/10/2017 | NOAPS/2017-18/P/3 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/10/2017 | SSK/2017-18/P/2 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 18/10/2017 | SSY/2017-18/P/2 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/10/2017 | NDPS/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2017 | NOAPS/2017-18/P/4 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 28/10/2017 | NWPS/2017-18/P/2 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/10/2017 | SSK/2017-18/P/3 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 28/10/2017 | SSK/2017-18/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/10/2017 | GPMKHA/2017-18/P/7 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:26:52 AM. |