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.) |
02/09/2016 | NDPS/2016-17/R/6 | Direct Receipts | 3,500 | 04/09/2016 | NDPS/2016-17/P/4 | Expenditures | 2,450 | 03/09/2016 | NDPS/2016-17/C/4 | 2,450 | ||||
02/09/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 32,900 | 04/09/2016 | NOAPS/2016-17/P/4 | Expenditures | 26,950 | 03/09/2016 | NOAPS/2016-17/C/4 | 28,700 | ||||
02/09/2016 | NWPS/2016-17/R/6 | Direct Receipts | 12,950 | 04/09/2016 | NWPS/2016-17/P/4 | Expenditures | 12,600 | 03/09/2016 | NWPS/2016-17/C/4 | 12,600 | ||||
02/09/2016 | SSK/2016-17/R/6 | Direct Receipts | 18,900 | 04/09/2016 | SSK/2016-17/P/4 | Expenditures | 17,500 | 03/09/2016 | SSK/2016-17/C/4 | 17,500 | ||||
02/09/2016 | SSY/2016-17/R/6 | Direct Receipts | 9,100 | 04/09/2016 | SSY/2016-17/P/4 | Expenditures | 8,750 | 03/09/2016 | SSY/2016-17/C/4 | 8,750 | ||||
05/09/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 524,180 | 06/09/2016 | GPMKHA/2016-17/P/13 | Expenditures | 524,180 | 05/09/2016 | THFC/2016-17/C/9 | 60,000 | ||||
05/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 729 | 06/09/2016 | THFC/2016-17/P/12 | Expenditures | 100,000 | 07/09/2016 | GPMKHA/2016-17/C/8 | 40,000 | ||||
06/09/2016 | GPMKHA/2016-17/R/6 | Direct Receipts | 176,923 | 19/09/2016 | GPMKHA/2016-17/P/14 | Expenditures | 10,000 | 19/09/2016 | GPMKHA/2016-17/C/9 | 50,000 | ||||
10/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,916 | 20/09/2016 | GPMKHA/2016-17/P/15 | Expenditures | 50,000 | |||||||
10/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,550 | 20/09/2016 | GPMKHA/2016-17/P/16 | Expenditures | 1,541 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:16:29 PM. |