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.) |
01/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 43,823 | 01/10/2016 | NOAPS/2016-17/P/63 | Expenditures | 161,775 | |||||||
13/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 17,081 | 01/10/2016 | NOAPS/2016-17/P/64 | Expenditures | 239,850 | |||||||
13/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 16,530 | 01/10/2016 | NOAPS/2016-17/P/65 | Expenditures | 1,630,725 | |||||||
15/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 43,823 | 01/10/2016 | OWN/2016-17/P/132 | Expenditures | 30,000 | |||||||
21/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 22,115 | 01/10/2016 | OWN/2016-17/P/133 | Expenditures | 22,500 | |||||||
21/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 43,823 | 01/10/2016 | OWN/2016-17/P/134 | Expenditures | 10,500 | |||||||
28/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 43,823 | 01/10/2016 | OWN/2016-17/P/135 | Expenditures | 10,500 | |||||||
28/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 243,900 | 01/10/2016 | OWN/2016-17/P/136 | Expenditures | 10,500 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/137 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/138 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/139 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/140 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/141 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/142 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/143 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/144 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/145 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/146 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/147 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/148 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/149 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/150 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/151 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/152 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/153 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2016 | SFC/2016-17/P/59 | Expenditures | 94,842 | ||||||||||
Direct Receipts | 01/10/2016 | SFC/2016-17/P/60 | Expenditures | 140,592 | ||||||||||
Direct Receipts | 01/10/2016 | SFC/2016-17/P/61 | Expenditures | 128,641 | ||||||||||
Direct Receipts | 01/10/2016 | SFC/2016-17/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/10/2016 | SFC/2016-17/P/63 | Expenditures | 284,076 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/104 | Expenditures | 203,339 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/105 | Expenditures | 152,172 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/106 | Expenditures | 133,590 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/107 | Expenditures | 208,200 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/108 | Expenditures | 223,029 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/109 | Expenditures | 179,107 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/110 | Expenditures | 173,832 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/111 | Expenditures | 253,980 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/112 | Expenditures | 193,541 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/113 | Expenditures | 91,751 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/114 | Expenditures | 161,801 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/115 | Expenditures | 188,980 | ||||||||||
Direct Receipts | 05/10/2016 | NDPS/2016-17/P/19 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 05/10/2016 | NOAPS/2016-17/P/66 | Expenditures | 294,525 | ||||||||||
Direct Receipts | 05/10/2016 | NOAPS/2016-17/P/67 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 05/10/2016 | NOAPS/2016-17/P/68 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/154 | Expenditures | 13,699 | ||||||||||
Direct Receipts | 05/10/2016 | SFC/2016-17/P/64 | Expenditures | 125,663 | ||||||||||
Direct Receipts | 05/10/2016 | SFC/2016-17/P/65 | Expenditures | 105,457 | ||||||||||
Direct Receipts | 05/10/2016 | SFC/2016-17/P/66 | Expenditures | 92,516 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/116 | Expenditures | 349,851 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/117 | Expenditures | 61,491 | ||||||||||
Direct Receipts | 06/10/2016 | NFBS/2016-17/P/13 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 06/10/2016 | NFBS/2016-17/P/14 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 06/10/2016 | NFBS/2016-17/P/15 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 06/10/2016 | SFC/2016-17/P/67 | Expenditures | 77,752 | ||||||||||
Direct Receipts | 06/10/2016 | SFC/2016-17/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2016 | SFC/2016-17/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/118 | Expenditures | 1,643,862 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/155 | Expenditures | 75,340 | ||||||||||
Direct Receipts | 07/10/2016 | THFC/2016-17/P/119 | Expenditures | 71,999 | ||||||||||
Direct Receipts | 07/10/2016 | THFC/2016-17/P/120 | Expenditures | 71,999 | ||||||||||
Direct Receipts | 15/10/2016 | SFC/2016-17/P/70 | Expenditures | 101,686 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/121 | Expenditures | 79,998 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2016 | DDP/2016-17/P/37 | Expenditures | 212,470 | ||||||||||
Direct Receipts | 20/10/2016 | NFBS/2016-17/P/16 | Expenditures | 1,120,000 | ||||||||||
Direct Receipts | 20/10/2016 | NFBS/2016-17/P/17 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 20/10/2016 | NFBS/2016-17/P/18 | Expenditures | 840,000 | ||||||||||
Direct Receipts | 20/10/2016 | NFBS/2016-17/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2016 | NFBS/2016-17/P/20 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 20/10/2016 | NFBS/2016-17/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/10/2016 | DDP/2016-17/P/38 | Expenditures | 100,692 | ||||||||||
Direct Receipts | 24/10/2016 | DDP/2016-17/P/39 | Expenditures | 69,033 | ||||||||||
Direct Receipts | 24/10/2016 | DDP/2016-17/P/40 | Expenditures | 94,181 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/157 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/158 | Expenditures | 10,931 | ||||||||||
Direct Receipts | 26/10/2016 | SFC/2016-17/P/71 | Expenditures | 80,103 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/122 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/123 | Expenditures | 61,491 | ||||||||||
Direct Receipts | 27/10/2016 | SFC/2016-17/P/72 | Expenditures | 75,591 | ||||||||||
Direct Receipts | 27/10/2016 | SFC/2016-17/P/73 | Expenditures | 66,964 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/159 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/124 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/125 | Expenditures | 123,648 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/126 | Expenditures | 53,142 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/127 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/160 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/161 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/162 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/163 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/164 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/165 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:43 AM. |