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/51 | Direct Receipts | 14,590 | 03/05/2016 | NOAPS/2016-17/P/1 | Expenditures | 9,000 | 19/05/2016 | DDP/2016-17/C/2 | 20,000 | ||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,150 | 05/05/2016 | OWN/2016-17/P/39 | Expenditures | 15,100 | 30/05/2016 | DDP/2016-17/C/3 | 10,528 | ||||
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,837 | 06/05/2016 | THFC/2016-17/P/16 | Expenditures | 385,154 | |||||||
10/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 10,000 | 17/05/2016 | SFC/2016-17/P/5 | Expenditures | 211,000 | |||||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,890 | 18/05/2016 | NOAPS/2016-17/P/10 | Expenditures | 354,000 | |||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 54,300 | 18/05/2016 | NOAPS/2016-17/P/12 | Expenditures | 30,000 | |||||||
12/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 6,000 | 18/05/2016 | NOAPS/2016-17/P/13 | Expenditures | 20,000 | |||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 20,020 | 18/05/2016 | NOAPS/2016-17/P/14 | Expenditures | 5,000 | |||||||
23/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,100 | 18/05/2016 | NOAPS/2016-17/P/8 | Expenditures | 212,400 | |||||||
30/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 24,200 | 18/05/2016 | NOAPS/2016-17/P/9 | Expenditures | 212,400 | |||||||
30/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,050 | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,112 | |||||||
Direct Receipts | 19/05/2016 | DDP/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2016 | SFC/2016-17/P/6 | Expenditures | 336,486 | ||||||||||
Direct Receipts | 24/05/2016 | DDP/2016-17/P/5 | Expenditures | 38,753 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/40 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/05/2016 | THFC/2016-17/P/17 | Expenditures | 120,482 | ||||||||||
Direct Receipts | 25/05/2016 | DDP/2016-17/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2016 | DDP/2016-17/P/10 | Expenditures | 37,787 | ||||||||||
Direct Receipts | 30/05/2016 | DDP/2016-17/P/7 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 30/05/2016 | DDP/2016-17/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | DDP/2016-17/P/9 | Expenditures | 44,768 | ||||||||||
Direct Receipts | 30/05/2016 | NWPS/2016-17/P/1 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 30/05/2016 | NWPS/2016-17/P/2 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/05/2016 | NWPS/2016-17/P/3 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/05/2016 | NWPS/2016-17/P/4 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 37,654 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 16,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:03 PM. |