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.) |
08/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,000 | 14/09/2016 | NOAPS/2016-17/P/5 | Expenditures | 699,350 | |||||||
16/09/2016 | KSN/2016-17/R/2 | Direct Receipts | 4,373 | 21/09/2016 | OWN/2016-17/P/24 | Expenditures | 345 | |||||||
19/09/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 1,641,200 | 21/09/2016 | OWN/2016-17/P/25 | Expenditures | 3,700 | |||||||
28/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,000 | 21/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,078 | |||||||
29/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 143,876 | 21/09/2016 | PPMS/2016-17/P/13 | Expenditures | 144,687 | |||||||
Direct Receipts | 21/09/2016 | PPMS/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2016 | PPMS/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/28 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/29 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/30 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/32 | Expenditures | 112 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/09/2016 | NOAPS/2016-17/P/6 | Expenditures | 723,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:12 PM. |