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.) |
01/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 195,120 | 01/09/2016 | NDPS/2016-17/P/13 | Expenditures | 284,400 | |||||||
01/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 17,692 | 01/09/2016 | OWN/2016-17/P/117 | Expenditures | 7,000 | |||||||
01/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 195,120 | 01/09/2016 | OWN/2016-17/P/118 | Expenditures | 7,000 | |||||||
01/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 17,692 | 01/09/2016 | OWN/2016-17/P/119 | Expenditures | 7,000 | |||||||
12/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 43,823 | 01/09/2016 | OWN/2016-17/P/120 | Expenditures | 7,000 | |||||||
12/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 43,823 | 01/09/2016 | OWN/2016-17/P/121 | Expenditures | 7,000 | |||||||
19/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 43,823 | 01/09/2016 | OWN/2016-17/P/122 | Expenditures | 7,000 | |||||||
19/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 43,823 | 01/09/2016 | OWN/2016-17/P/123 | Expenditures | 13,764 | |||||||
23/09/2016 | NDPS/2016-17/R/2 | Direct Receipts | 2,279,000 | 01/09/2016 | OWN/2016-17/P/124 | Expenditures | 65,000 | |||||||
23/09/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 37,283,000 | 01/09/2016 | SFC/2016-17/P/52 | Expenditures | 4,500 | |||||||
23/09/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 1,590,000 | 01/09/2016 | SFC/2016-17/P/53 | Expenditures | 39,984 | |||||||
26/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 43,823 | 05/09/2016 | THFC/2016-17/P/88 | Expenditures | 136,128 | |||||||
26/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 43,823 | 08/09/2016 | THFC/2016-17/P/89 | Expenditures | 56,296 | |||||||
30/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 195,120 | 09/09/2016 | NDPS/2016-17/P/14 | Expenditures | 45,000 | |||||||
30/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 209,053 | 09/09/2016 | NDPS/2016-17/P/15 | Expenditures | 2,700 | |||||||
30/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 195,120 | 09/09/2016 | NFBS/2016-17/P/8 | Expenditures | 420,000 | |||||||
Direct Receipts | 09/09/2016 | NOAPS/2016-17/P/37 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 09/09/2016 | NOAPS/2016-17/P/38 | Expenditures | 4,798,200 | ||||||||||
Direct Receipts | 09/09/2016 | NOAPS/2016-17/P/39 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 09/09/2016 | NWPS/2016-17/P/16 | Expenditures | 534,600 | ||||||||||
Direct Receipts | 09/09/2016 | NWPS/2016-17/P/17 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/125 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 09/09/2016 | THFC/2016-17/P/90 | Expenditures | 2,387,344 | ||||||||||
Direct Receipts | 09/09/2016 | THFC/2016-17/P/91 | Expenditures | 982,410 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/126 | Expenditures | 19,287 | ||||||||||
Direct Receipts | 16/09/2016 | SFC/2016-17/P/54 | Expenditures | 581,664 | ||||||||||
Direct Receipts | 16/09/2016 | THFC/2016-17/P/92 | Expenditures | 1,316,649 | ||||||||||
Direct Receipts | 16/09/2016 | THFC/2016-17/P/93 | Expenditures | 610,769 | ||||||||||
Direct Receipts | 16/09/2016 | THFC/2016-17/P/94 | Expenditures | 188,511 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/127 | Expenditures | 44,439 | ||||||||||
Direct Receipts | 20/09/2016 | DDP/2016-17/P/32 | Expenditures | 170,083 | ||||||||||
Direct Receipts | 20/09/2016 | DDP/2016-17/P/33 | Expenditures | 238,385 | ||||||||||
Direct Receipts | 20/09/2016 | DDP/2016-17/P/34 | Expenditures | 238,367 | ||||||||||
Direct Receipts | 20/09/2016 | NDPS/2016-17/P/16 | Expenditures | 145,800 | ||||||||||
Direct Receipts | 20/09/2016 | NFBS/2016-17/P/10 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/09/2016 | NFBS/2016-17/P/9 | Expenditures | 820,000 | ||||||||||
Direct Receipts | 20/09/2016 | NOAPS/2016-17/P/40 | Expenditures | 2,098,800 | ||||||||||
Direct Receipts | 20/09/2016 | NOAPS/2016-17/P/41 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 20/09/2016 | NWPS/2016-17/P/18 | Expenditures | 397,800 | ||||||||||
Direct Receipts | 21/09/2016 | NOAPS/2016-17/P/42 | Expenditures | 516,600 | ||||||||||
Direct Receipts | 21/09/2016 | NOAPS/2016-17/P/43 | Expenditures | 3,169,650 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/128 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 22/09/2016 | DDP/2016-17/P/35 | Expenditures | 55,189 | ||||||||||
Direct Receipts | 23/09/2016 | NDPS/2016-17/P/17 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 23/09/2016 | NFBS/2016-17/P/11 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 23/09/2016 | NOAPS/2016-17/P/44 | Expenditures | 110,700 | ||||||||||
Direct Receipts | 23/09/2016 | NOAPS/2016-17/P/45 | Expenditures | 916,725 | ||||||||||
Direct Receipts | 23/09/2016 | NOAPS/2016-17/P/46 | Expenditures | 1,640,250 | ||||||||||
Direct Receipts | 23/09/2016 | NOAPS/2016-17/P/47 | Expenditures | 9,104,550 | ||||||||||
Direct Receipts | 23/09/2016 | NOAPS/2016-17/P/48 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 23/09/2016 | NOAPS/2016-17/P/49 | Expenditures | 306,000 | ||||||||||
Direct Receipts | 23/09/2016 | NOAPS/2016-17/P/50 | Expenditures | 399,075 | ||||||||||
Direct Receipts | 23/09/2016 | NOAPS/2016-17/P/51 | Expenditures | 58,425 | ||||||||||
Direct Receipts | 23/09/2016 | NOAPS/2016-17/P/52 | Expenditures | 9,957,675 | ||||||||||
Direct Receipts | 23/09/2016 | NOAPS/2016-17/P/53 | Expenditures | 1,536,975 | ||||||||||
Direct Receipts | 23/09/2016 | NWPS/2016-17/P/19 | Expenditures | 909,000 | ||||||||||
Direct Receipts | 23/09/2016 | NWPS/2016-17/P/20 | Expenditures | 1,026,000 | ||||||||||
Direct Receipts | 23/09/2016 | SFC/2016-17/P/55 | Expenditures | 75,938 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/95 | Expenditures | 178,729 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/129 | Expenditures | 83,197 | ||||||||||
Direct Receipts | 26/09/2016 | SFC/2016-17/P/56 | Expenditures | 131,251 | ||||||||||
Direct Receipts | 26/09/2016 | SFC/2016-17/P/57 | Expenditures | 155,945 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/96 | Expenditures | 159,909 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/97 | Expenditures | 182,992 | ||||||||||
Direct Receipts | 28/09/2016 | DDP/2016-17/P/36 | Expenditures | 227,839 | ||||||||||
Direct Receipts | 28/09/2016 | NDPS/2016-17/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2016 | NFBS/2016-17/P/12 | Expenditures | 880,000 | ||||||||||
Direct Receipts | 28/09/2016 | NOAPS/2016-17/P/54 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/09/2016 | NOAPS/2016-17/P/55 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/09/2016 | NOAPS/2016-17/P/56 | Expenditures | 237,150 | ||||||||||
Direct Receipts | 28/09/2016 | NWPS/2016-17/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/130 | Expenditures | 37,790 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/98 | Expenditures | 349,851 | ||||||||||
Direct Receipts | 30/09/2016 | NOAPS/2016-17/P/57 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 30/09/2016 | NOAPS/2016-17/P/58 | Expenditures | 163,575 | ||||||||||
Direct Receipts | 30/09/2016 | NOAPS/2016-17/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2016 | NOAPS/2016-17/P/60 | Expenditures | 715,500 | ||||||||||
Direct Receipts | 30/09/2016 | NOAPS/2016-17/P/61 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/09/2016 | NOAPS/2016-17/P/62 | Expenditures | 217,425 | ||||||||||
Direct Receipts | 30/09/2016 | SFC/2016-17/P/58 | Expenditures | 934,556 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/100 | Expenditures | 61,491 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/101 | Expenditures | 260,058 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/102 | Expenditures | 692,864 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/103 | Expenditures | 1,509,680 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/99 | Expenditures | 111,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:12:11 AM. |