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.) |
01/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 193,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 20,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,000 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,019 | |||||||
13/04/2016 | KSN/2016-17/R/4 | Direct Receipts | 30,000 | 01/04/2016 | PPMS/2016-17/P/1 | Expenditures | 19,680 | |||||||
Direct Receipts | 01/04/2016 | SGSY/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 114,503 | ||||||||||
Direct Receipts | 06/04/2016 | KSN/2016-17/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/04/2016 | KSN/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:31:55 PM. |