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/104 | Direct Receipts | 195,120 | 01/02/2017 | OWN/2016-17/P/241 | Expenditures | 7,000 | |||||||
02/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 34,920 | 01/02/2017 | OWN/2016-17/P/242 | Expenditures | 7,000 | |||||||
20/02/2017 | NDPS/2016-17/R/1 | Direct Receipts | 372,100 | 01/02/2017 | OWN/2016-17/P/243 | Expenditures | 7,000 | |||||||
20/02/2017 | NOAPS/2016-17/R/1 | Direct Receipts | 1,686,500 | 01/02/2017 | OWN/2016-17/P/244 | Expenditures | 7,000 | |||||||
20/02/2017 | NWPS/2016-17/R/1 | Direct Receipts | 790,200 | 01/02/2017 | OWN/2016-17/P/245 | Expenditures | 7,000 | |||||||
21/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 80,254 | 01/02/2017 | OWN/2016-17/P/246 | Expenditures | 7,000 | |||||||
27/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 15,428 | 01/02/2017 | SFC/2016-17/P/104 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/02/2017 | THFC/2016-17/P/190 | Expenditures | 123,268 | ||||||||||
Direct Receipts | 02/02/2017 | NDPS/2016-17/P/38 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/247 | Expenditures | 13,395 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/248 | Expenditures | 10,563 | ||||||||||
Direct Receipts | 02/02/2017 | THFC/2016-17/P/191 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 02/02/2017 | THFC/2016-17/P/192 | Expenditures | 197,820 | ||||||||||
Direct Receipts | 06/02/2017 | SFC/2016-17/P/105 | Expenditures | 76,457 | ||||||||||
Direct Receipts | 06/02/2017 | SFC/2016-17/P/106 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/02/2017 | DDP/2016-17/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/02/2017 | SFC/2016-17/P/107 | Expenditures | 85,761 | ||||||||||
Direct Receipts | 07/02/2017 | SFC/2016-17/P/108 | Expenditures | 69,166 | ||||||||||
Direct Receipts | 08/02/2017 | NOAPS/2016-17/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | NOAPS/2016-17/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | NOAPS/2016-17/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | NOAPS/2016-17/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | NOAPS/2016-17/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/249 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 08/02/2017 | SFC/2016-17/P/109 | Expenditures | 92,903 | ||||||||||
Direct Receipts | 09/02/2017 | THFC/2016-17/P/193 | Expenditures | 1,961,894 | ||||||||||
Direct Receipts | 13/02/2017 | SFC/2016-17/P/110 | Expenditures | 70,651 | ||||||||||
Direct Receipts | 13/02/2017 | SFC/2016-17/P/111 | Expenditures | 39,870 | ||||||||||
Direct Receipts | 13/02/2017 | THFC/2016-17/P/194 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 14/02/2017 | 4ASFC/2016-17/P/115 | Expenditures | 309,833 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/250 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/251 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/252 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/253 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2017 | THFC/2016-17/P/195 | Expenditures | 197,650 | ||||||||||
Direct Receipts | 14/02/2017 | THFC/2016-17/P/196 | Expenditures | 197,620 | ||||||||||
Direct Receipts | 14/02/2017 | THFC/2016-17/P/197 | Expenditures | 188,886 | ||||||||||
Direct Receipts | 15/02/2017 | NFBS/2016-17/P/29 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 15/02/2017 | NFBS/2016-17/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2017 | NFBS/2016-17/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2017 | NFBS/2016-17/P/32 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/02/2017 | 4ASFC/2016-17/P/116 | Expenditures | 117,498 | ||||||||||
Direct Receipts | 21/02/2017 | NFBS/2016-17/P/33 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/254 | Expenditures | 13,623 | ||||||||||
Direct Receipts | 21/02/2017 | THFC/2016-17/P/198 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 21/02/2017 | THFC/2016-17/P/199 | Expenditures | 53,142 | ||||||||||
Direct Receipts | 21/02/2017 | THFC/2016-17/P/200 | Expenditures | 53,142 | ||||||||||
Direct Receipts | 22/02/2017 | 4ASFC/2016-17/P/117 | Expenditures | 61,677 | ||||||||||
Direct Receipts | 22/02/2017 | 4ASFC/2016-17/P/118 | Expenditures | 90,429 | ||||||||||
Direct Receipts | 22/02/2017 | DDP/2016-17/P/51 | Expenditures | 125,981 | ||||||||||
Direct Receipts | 22/02/2017 | DDP/2016-17/P/52 | Expenditures | 87,097 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/255 | Expenditures | 17,815 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/256 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2017 | 4ASFC/2016-17/P/119 | Expenditures | 37,656 | ||||||||||
Direct Receipts | 24/02/2017 | THFC/2016-17/P/201 | Expenditures | 237,003 | ||||||||||
Direct Receipts | 27/02/2017 | 4ASFC/2016-17/P/120 | Expenditures | 28,434 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/257 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/258 | Expenditures | 48,063 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/259 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/02/2017 | THFC/2016-17/P/202 | Expenditures | 202,930 | ||||||||||
Direct Receipts | 28/02/2017 | NFBS/2016-17/P/34 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/260 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/261 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/263 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/264 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/265 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/266 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:16:31 AM. |