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.) |
08/12/2016 | NOAPS/2016-17/R/13 | Direct Receipts | 10,000 | 03/12/2016 | NOAPS/2016-17/P/8 | Expenditures | 10,100 | 01/12/2016 | OWN/2016-17/C/1 | 50 | ||||
10/12/2016 | KSN/2016-17/R/3 | Direct Receipts | 4,369 | 03/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,400 | |||||||
14/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,000 | 08/12/2016 | NOAPS/2016-17/P/10 | Expenditures | 27,800 | |||||||
15/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 9,459 | 08/12/2016 | NOAPS/2016-17/P/11 | Expenditures | 122,250 | |||||||
16/12/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 8,600 | 08/12/2016 | NOAPS/2016-17/P/12 | Expenditures | 40,450 | |||||||
19/12/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 2,450 | 08/12/2016 | NOAPS/2016-17/P/13 | Expenditures | 228,550 | |||||||
19/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 13,000 | 08/12/2016 | NOAPS/2016-17/P/14 | Expenditures | 92,600 | |||||||
22/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | 08/12/2016 | NOAPS/2016-17/P/15 | Expenditures | 28,150 | |||||||
23/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,000 | 08/12/2016 | NOAPS/2016-17/P/16 | Expenditures | 500 | |||||||
Direct Receipts | 08/12/2016 | NOAPS/2016-17/P/17 | Expenditures | 132 | ||||||||||
Direct Receipts | 08/12/2016 | NOAPS/2016-17/P/9 | Expenditures | 214,750 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/54 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/56 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/57 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2016 | PPMS/2016-17/P/23 | Expenditures | 146,764 | ||||||||||
Direct Receipts | 16/12/2016 | PPMS/2016-17/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2016 | PPMS/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/64 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/65 | Expenditures | 15,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:14:06 AM. |