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.) |
18/10/2016 | NDPS/2016-17/R/2 | Direct Receipts | 79,000 | 01/10/2016 | OWN/2016-17/P/66 | Expenditures | 106,980 | |||||||
18/10/2016 | NFBS/2016-17/R/2 | Direct Receipts | 400,000 | 07/10/2016 | SSK/2016-17/P/4 | Expenditures | 1,673,000 | |||||||
18/10/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 5,600,000 | 07/10/2016 | SSY/2016-17/P/4 | Expenditures | 1,318,100 | |||||||
18/10/2016 | NWPS/2016-17/R/2 | Direct Receipts | 1,500,000 | 18/10/2016 | OWN/2016-17/P/67 | Expenditures | 6,100 | |||||||
18/10/2016 | SSK/2016-17/R/2 | Direct Receipts | 9,000,000 | 20/10/2016 | NOAPS/2016-17/P/2 | Expenditures | 2,926,900 | |||||||
18/10/2016 | SSY/2016-17/R/2 | Direct Receipts | 4,000,000 | 20/10/2016 | NWPS/2016-17/P/5 | Expenditures | 857,500 | |||||||
24/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 14,700 | 24/10/2016 | OWN/2016-17/P/68 | Expenditures | 250,000 | |||||||
26/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,245,500 | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 113,410 | |||||||
Direct Receipts | 25/10/2016 | PPMS/2016-17/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/10/2016 | PPMS/2016-17/P/8 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/70 | Expenditures | 33,809 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,056,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/72 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 28/10/2016 | PPMS/2016-17/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/10/2016 | PPMS/2016-17/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/10/2016 | PPMS/2016-17/P/9 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:41:00 PM. |