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.) |
02/08/2016 | NOAPS/2016-17/R/11 | Direct Receipts | 200,000 | 01/08/2016 | NOAPS/2016-17/P/3 | Expenditures | 656,950 | |||||||
02/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 100,000 | 01/08/2016 | NOAPS/2016-17/P/4 | Expenditures | 659,750 | |||||||
06/08/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 563,850 | 02/08/2016 | OWN/2016-17/P/14 | Expenditures | 88 | |||||||
10/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,500 | 02/08/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
12/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 12,764 | 17/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,700 | |||||||
23/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,000 | 17/08/2016 | OWN/2016-17/P/17 | Expenditures | 920 | |||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/18 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/19 | Expenditures | 740 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/20 | Expenditures | 39,555 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/21 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/08/2016 | PPMS/2016-17/P/10 | Expenditures | 151,600 | ||||||||||
Direct Receipts | 17/08/2016 | PPMS/2016-17/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2016 | PPMS/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:25:22 AM. |