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.) |
03/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 461,000 | 02/05/2017 | 5ASFC/2017-18/P/1 | Expenditures | 17,500 | 25/05/2017 | BRGF/2017-18/C/1 | 1,123,840 | ||||
03/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 50,000 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 100,184 | |||||||
04/05/2017 | NWPS/2017-18/R/18 | Direct Receipts | 1,200 | 04/05/2017 | BRGF/2017-18/P/17 | Expenditures | 150,000 | |||||||
06/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 66,000 | 05/05/2017 | NFBS/2017-18/P/2 | Expenditures | 180,000 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 8,913 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 46,970 | |||||||
23/05/2017 | NOAPS/2017-18/R/4 | Direct Receipts | 98,400 | 05/05/2017 | OWN/2017-18/P/16 | Expenditures | 52,000 | |||||||
25/05/2017 | DDP/2017-18/R/1 | Direct Receipts | 6,338 | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,500 | |||||||
25/05/2017 | DDP/2017-18/R/2 | Direct Receipts | 6,193 | 05/05/2017 | OWN/2017-18/P/18 | Expenditures | 25,000 | |||||||
26/05/2017 | NFBS/2017-18/R/3 | Direct Receipts | 20,000 | 05/05/2017 | OWN/2017-18/P/19 | Expenditures | 143,521 | |||||||
26/05/2017 | NFBS/2017-18/R/4 | Direct Receipts | 20,000 | 06/05/2017 | NOAPS/2017-18/P/2 | Expenditures | 115 | |||||||
26/05/2017 | NWPS/2017-18/R/19 | Direct Receipts | 33,600 | 06/05/2017 | NOAPS/2017-18/P/5 | Expenditures | 5,000 | |||||||
31/05/2017 | TFC/2017-18/R/2 | Direct Receipts | 4,582 | 06/05/2017 | OWN/2017-18/P/20 | Expenditures | 14,875 | |||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/21 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 09/05/2017 | DDP/2017-18/P/5 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 09/05/2017 | DDP/2017-18/P/6 | Expenditures | 214,620 | ||||||||||
Direct Receipts | 12/05/2017 | 4ASFC/2017-18/P/8 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 17/05/2017 | NOAPS/2017-18/P/6 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 17/05/2017 | NOAPS/2017-18/P/63 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 20/05/2017 | NFBS/2017-18/P/3 | Expenditures | 22.5 | ||||||||||
Direct Receipts | 20/05/2017 | NFBS/2017-18/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/22 | Expenditures | 58,223 | ||||||||||
Direct Receipts | 22/05/2017 | NFBS/2017-18/P/5 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 22/05/2017 | NFBS/2017-18/P/6 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 23/05/2017 | NOAPS/2017-18/P/7 | Expenditures | 178,200 | ||||||||||
Direct Receipts | 25/05/2017 | 4ASFC/2017-18/P/9 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/05/2017 | BRGF/2017-18/P/18 | Expenditures | 13,402 | ||||||||||
Direct Receipts | 25/05/2017 | BRGF/2017-18/P/19 | Expenditures | 68,766 | ||||||||||
Direct Receipts | 25/05/2017 | BRGF/2017-18/P/20 | Expenditures | 71,838 | ||||||||||
Direct Receipts | 25/05/2017 | BRGF/2017-18/P/21 | Expenditures | 204,480 | ||||||||||
Direct Receipts | 25/05/2017 | BRGF/2017-18/P/22 | Expenditures | 85,373 | ||||||||||
Direct Receipts | 25/05/2017 | BRGF/2017-18/P/23 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 25/05/2017 | DDP/2017-18/P/7 | Expenditures | 11,289 | ||||||||||
Direct Receipts | 25/05/2017 | DDP/2017-18/P/8 | Expenditures | 89,490 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/17 | Expenditures | 107,572 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/18 | Expenditures | 136,910 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/19 | Expenditures | 89,889 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/20 | Expenditures | 88,014 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/21 | Expenditures | 9,779 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/22 | Expenditures | 51,727 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/23 | Expenditures | 9,779 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/24 | Expenditures | 51,727 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/25 | Expenditures | 9,779 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/26 | Expenditures | 51,727 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/27 | Expenditures | 72,920 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/28 | Expenditures | 68,970 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/29 | Expenditures | 68,455 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/30 | Expenditures | 78,234 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/31 | Expenditures | 112,462 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/32 | Expenditures | 73,345 | ||||||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/33 | Expenditures | 78,234 | ||||||||||
Direct Receipts | 26/05/2017 | 4ASFC/2017-18/P/10 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 26/05/2017 | BRGF/2017-18/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 53,802 | ||||||||||
Direct Receipts | 30/05/2017 | NOAPS/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2017 | NOAPS/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:15:26 AM. |