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.) |
12/03/2018 | NOAPS/2017-18/R/8 | Direct Receipts | 85,400 | 03/03/2018 | NOAPS/2017-18/P/9 | Expenditures | 84,000 | 05/03/2018 | NOAPS/2017-18/C/1 | 6,500 | ||||
21/03/2018 | PPMS/2017-18/R/2 | Direct Receipts | 70,800 | 05/03/2018 | NOAPS/2017-18/P/10 | Expenditures | 77,000 | |||||||
24/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 27 | 08/03/2018 | GPMKHA/2017-18/P/11 | Expenditures | 26,500 | |||||||
25/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 2,369 | 09/03/2018 | NOAPS/2017-18/P/11 | Expenditures | 18,900 | |||||||
Direct Receipts | 12/03/2018 | NOAPS/2017-18/P/12 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 17/03/2018 | NOAPS/2017-18/P/13 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/25 | Expenditures | 28 | ||||||||||
Direct Receipts | 19/03/2018 | NOAPS/2017-18/P/14 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2018 | NOAPS/2017-18/P/15 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 23/03/2018 | NOAPS/2017-18/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 28/03/2018 | GPMKHA/2017-18/P/12 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/31 | Expenditures | 109,533 | ||||||||||
Direct Receipts | 29/03/2018 | NOAPS/2017-18/P/17 | Expenditures | 24,974 | ||||||||||
Direct Receipts | 29/03/2018 | PPMS/2017-18/P/6 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/2 | Expenditures | 269,752 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/3 | Expenditures | 6,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:15:35 AM. |