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.) |
03/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 20,000 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 146,027 | |||||||
04/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 968 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 18,094 | |||||||
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,922 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,920 | |||||||
06/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,512 | 02/05/2016 | PPMS/2016-17/P/1 | Expenditures | 69,000 | |||||||
09/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,560 | 03/05/2016 | NOAPS/2016-17/P/2 | Expenditures | 20,000 | |||||||
10/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 20,000 | 03/05/2016 | NOAPS/2016-17/P/3 | Expenditures | 20,000 | |||||||
12/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,112 | 03/05/2016 | NOAPS/2016-17/P/4 | Expenditures | 20,000 | |||||||
12/05/2016 | PPMS/2016-17/R/1 | Direct Receipts | 3,438,180 | 04/05/2016 | SVKA/2016-17/P/1 | Expenditures | 22,263,502 | |||||||
Direct Receipts | 04/05/2016 | SVKA/2016-17/P/2 | Expenditures | 6,481,502 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/13 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/14 | Expenditures | 355 | ||||||||||
Direct Receipts | 06/05/2016 | BRGF/2016-17/P/1 | Expenditures | 805,000 | ||||||||||
Direct Receipts | 06/05/2016 | BRGF/2016-17/P/2 | Expenditures | 1,741,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 11/05/2016 | SSA/2016-17/P/1 | Expenditures | 40,426 | ||||||||||
Direct Receipts | 11/05/2016 | SVKA/2016-17/P/3 | Expenditures | 3,212,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:54 PM. |