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.) |
03/11/2016 | NFBS/2016-17/R/4 | Direct Receipts | 1,969,178.53 | 01/11/2016 | OWN/2016-17/P/81 | Expenditures | 10,100 | 03/11/2016 | NFBS/2016-17/C/1 | 10,399,178.53 | ||||
03/11/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 5,769,678 | 03/11/2016 | OWN/2016-17/P/84 | Expenditures | 45,300 | 03/11/2016 | NOAPS/2016-17/C/1 | 83,926,520.74 | ||||
03/11/2016 | NWPS/2016-17/R/4 | Direct Receipts | 3,214,007 | 04/11/2016 | OWN/2016-17/P/82 | Expenditures | 1,092 | 03/11/2016 | NOAPS/2016-17/C/2 | 4,302,732 | ||||
04/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 20,000 | 04/11/2016 | OWN/2016-17/P/83 | Expenditures | 1,092 | 03/11/2016 | NWPS/2016-17/C/1 | 13,991,621 | ||||
19/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 23,875 | 07/11/2016 | NOAPS/2016-17/P/46 | Expenditures | 39,668,000 | |||||||
21/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 6,000 | 07/11/2016 | NOAPS/2016-17/P/47 | Expenditures | 4,056,000 | |||||||
21/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,285 | 07/11/2016 | NOAPS/2016-17/P/48 | Expenditures | 2,975,100 | |||||||
22/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,120 | 07/11/2016 | NOAPS/2016-17/P/49 | Expenditures | 101,400 | |||||||
25/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,240 | 08/11/2016 | NWPS/2016-17/P/7 | Expenditures | 12,600 | |||||||
25/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,240 | 08/11/2016 | NWPS/2016-17/P/8 | Expenditures | 234,000 | |||||||
28/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 6,900 | 16/11/2016 | THFC/2016-17/P/54 | Expenditures | 885,631 | |||||||
29/11/2016 | NFBS/2016-17/R/3 | Direct Receipts | 3,800,000 | 18/11/2016 | OWN/2016-17/P/54 | Expenditures | 12,400 | |||||||
29/11/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 42,648,000 | 18/11/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
29/11/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 17,268,000 | 21/11/2016 | NOAPS/2016-17/P/58 | Expenditures | 242,000 | |||||||
29/11/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 2,122,000 | 21/11/2016 | SFC/2016-17/P/19 | Expenditures | 50,000 | |||||||
29/11/2016 | NWPS/2016-17/R/3 | Direct Receipts | 5,821,200 | 21/11/2016 | THFC/2016-17/P/55 | Expenditures | 12,960 | |||||||
Direct Receipts | 22/11/2016 | NOAPS/2016-17/P/50 | Expenditures | 29,751,000 | ||||||||||
Direct Receipts | 22/11/2016 | NOAPS/2016-17/P/51 | Expenditures | 2,230,800 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/85 | Expenditures | 33,788 | ||||||||||
Direct Receipts | 23/11/2016 | THFC/2016-17/P/56 | Expenditures | 83,580 | ||||||||||
Direct Receipts | 28/11/2016 | NOAPS/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2016 | NOAPS/2016-17/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/86 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/87 | Expenditures | 689 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/88 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 29/11/2016 | THFC/2016-17/P/57 | Expenditures | 39,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:32 PM. |