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.) |
02/03/2017 | NDPS/2016-17/R/13 | Direct Receipts | 4,500 | 24/03/2017 | OWN/2016-17/P/7 | Expenditures | 37,552 | 20/03/2017 | NDPS/2016-17/C/8 | 15,000 | ||||
02/03/2017 | NOAPS/2016-17/R/13 | Direct Receipts | 46,900 | 30/03/2017 | GPMKHA/2016-17/P/21 | Expenditures | 47,000 | 20/03/2017 | NOAPS/2016-17/C/9 | 110,000 | ||||
02/03/2017 | NWPS/2016-17/R/13 | Direct Receipts | 15,750 | 30/03/2017 | NDPS/2016-17/P/8 | Expenditures | 15,000 | 20/03/2017 | NWPS/2016-17/C/8 | 55,000 | ||||
02/03/2017 | SSK/2016-17/R/12 | Direct Receipts | 18,900 | 30/03/2017 | NOAPS/2016-17/P/10 | Expenditures | 110,000 | 20/03/2017 | SSK/2016-17/C/9 | 68,000 | ||||
02/03/2017 | SSY/2016-17/R/12 | Direct Receipts | 9,100 | 30/03/2017 | NWPS/2016-17/P/8 | Expenditures | 55,000 | 20/03/2017 | SSY/2016-17/C/8 | 35,000 | ||||
09/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 47,423 | 30/03/2017 | OWN/2016-17/P/8 | Expenditures | 11,250 | 29/03/2017 | GPMKHA/2016-17/C/13 | 47,000 | ||||
15/03/2017 | GPMKHA/2016-17/R/8 | Direct Receipts | 170,964 | 30/03/2017 | SSK/2016-17/P/8 | Expenditures | 68,000 | |||||||
20/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 10 | 30/03/2017 | SSY/2016-17/P/8 | Expenditures | 35,000 | |||||||
29/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:14:28 PM. |