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.) |
01/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 9,500 | 14/02/2017 | NOAPS/2016-17/P/26 | Expenditures | 206,500 | |||||||
02/02/2017 | NOAPS/2016-17/R/8 | Direct Receipts | 1,750 | 14/02/2017 | NOAPS/2016-17/P/27 | Expenditures | 229,800 | |||||||
14/02/2017 | NOAPS/2016-17/R/10 | Direct Receipts | 856,700 | 14/02/2017 | NOAPS/2016-17/P/28 | Expenditures | 86,900 | |||||||
14/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 14/02/2017 | NOAPS/2016-17/P/29 | Expenditures | 29,350 | |||||||
15/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 15,621 | 14/02/2017 | NOAPS/2016-17/P/30 | Expenditures | 38,350 | |||||||
Direct Receipts | 14/02/2017 | NOAPS/2016-17/P/31 | Expenditures | 120,250 | ||||||||||
Direct Receipts | 14/02/2017 | NOAPS/2016-17/P/32 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 14/02/2017 | NOAPS/2016-17/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/78 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/79 | Expenditures | 835 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2017 | PPMS/2016-17/P/29 | Expenditures | 149,843 | ||||||||||
Direct Receipts | 16/02/2017 | PPMS/2016-17/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2017 | PPMS/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NOAPS/2016-17/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2017 | NOAPS/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2017 | NOAPS/2016-17/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2017 | NOAPS/2016-17/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2017 | NOAPS/2016-17/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2017 | NOAPS/2016-17/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2017 | NOAPS/2016-17/P/40 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2017 | NOAPS/2016-17/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2017 | NOAPS/2016-17/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2017 | NOAPS/2016-17/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2017 | NOAPS/2016-17/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2017 | NOAPS/2016-17/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2017 | NOAPS/2016-17/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2017 | NOAPS/2016-17/P/47 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/02/2017 | NOAPS/2016-17/P/48 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/02/2017 | NOAPS/2016-17/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2017 | NOAPS/2016-17/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/82 | Expenditures | 770 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/83 | Expenditures | 132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:59:27 AM. |