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 | RGPSA/2016-17/R/4 | Direct Receipts | 22,206 | 07/12/2016 | SAS/2016-17/P/2 | Expenditures | 15,320 | |||||||
09/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 14,556 | 08/12/2016 | OWN/2016-17/P/31 | Expenditures | 10,322 | |||||||
09/12/2016 | RGPSA/2016-17/R/5 | Direct Receipts | 15,980 | 08/12/2016 | RGPSA/2016-17/P/4 | Expenditures | 22,206 | |||||||
20/12/2016 | RGPSA/2016-17/R/6 | Direct Receipts | 184 | 09/12/2016 | OWN/2016-17/P/32 | Expenditures | 28,231 | |||||||
22/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 312,914 | 09/12/2016 | OWN/2016-17/P/7 | Expenditures | 14,115 | |||||||
Direct Receipts | 09/12/2016 | RGPSA/2016-17/P/5 | Expenditures | 22,206 | ||||||||||
Direct Receipts | 11/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 11,946 | ||||||||||
Direct Receipts | 13/12/2016 | NRDWSP/2016-17/P/6 | Expenditures | 29,865 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/33 | Expenditures | 13,674 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/34 | Expenditures | 20,770 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/35 | Expenditures | 940 | ||||||||||
Direct Receipts | 20/12/2016 | RGPSA/2016-17/P/6 | Expenditures | 40,149 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:50:22 PM. |