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.) |
01/10/2017 | NDPS/2017-18/R/19 | Direct Receipts | 8,493 | 03/10/2017 | NOAPS/2017-18/P/30 | Expenditures | 689,850 | |||||||
01/10/2017 | NOAPS/2017-18/R/28 | Direct Receipts | 325,578 | 03/10/2017 | NOAPS/2017-18/P/31 | Expenditures | 4,520,475 | |||||||
02/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 16,205 | 03/10/2017 | THFC/2017-18/P/81 | Expenditures | 11,682 | |||||||
03/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 100,000 | 05/10/2017 | NOAPS/2017-18/P/32 | Expenditures | 11,250 | |||||||
06/10/2017 | NOAPS/2017-18/R/29 | Direct Receipts | 492,525 | 07/10/2017 | NFBS/2017-18/P/12 | Expenditures | 140,000 | |||||||
09/10/2017 | 5ASFC/2017-18/R/6 | Direct Receipts | 8,294,400 | 11/10/2017 | OWN/2017-18/P/46 | Expenditures | 168,174.4 | |||||||
13/10/2017 | NFBS/2017-18/R/8 | Direct Receipts | 12,701 | 12/10/2017 | NOAPS/2017-18/P/33 | Expenditures | 5,000 | |||||||
13/10/2017 | NWPS/2017-18/R/32 | Direct Receipts | 55,650 | 12/10/2017 | NOAPS/2017-18/P/34 | Expenditures | 5,000 | |||||||
17/10/2017 | 4ASFC/2017-18/R/6 | Direct Receipts | 83,331 | 12/10/2017 | NOAPS/2017-18/P/35 | Expenditures | 5,000 | |||||||
17/10/2017 | NDPS/2017-18/R/15 | Direct Receipts | 23,515 | 12/10/2017 | NOAPS/2017-18/P/36 | Expenditures | 300,000 | |||||||
17/10/2017 | NWPS/2017-18/R/7 | Direct Receipts | 6,620 | 12/10/2017 | NOAPS/2017-18/P/37 | Expenditures | 5,000 | |||||||
20/10/2017 | NDPS/2017-18/R/10 | Direct Receipts | 58,996.3 | 12/10/2017 | THFC/2017-18/P/82 | Expenditures | 18,800 | |||||||
31/10/2017 | DDP/2017-18/R/12 | Direct Receipts | 5,988 | 12/10/2017 | THFC/2017-18/P/83 | Expenditures | 18,287 | |||||||
Direct Receipts | 12/10/2017 | THFC/2017-18/P/84 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 12/10/2017 | THFC/2017-18/P/85 | Expenditures | 13,286 | ||||||||||
Direct Receipts | 12/10/2017 | THFC/2017-18/P/86 | Expenditures | 168,546 | ||||||||||
Direct Receipts | 12/10/2017 | THFC/2017-18/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2017 | 5ASFC/2017-18/P/91 | Expenditures | 7,948,800 | ||||||||||
Direct Receipts | 23/10/2017 | 5ASFC/2017-18/P/92 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 25/10/2017 | NOAPS/2017-18/P/38 | Expenditures | 249,600 | ||||||||||
Direct Receipts | 25/10/2017 | NOAPS/2017-18/P/39 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/10/2017 | NWPS/2017-18/P/4 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/47 | Expenditures | 83,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:09:22 PM. |