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.) |
01/07/2016 | NFBS/2016-17/R/2 | Direct Receipts | 4,300,000 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 11,450 | |||||||
01/07/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 1,549,000 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,092 | |||||||
01/07/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 44,915,000 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 622 | |||||||
01/07/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 4,652,000 | 05/07/2016 | DDP/2016-17/P/16 | Expenditures | 98,392 | |||||||
01/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 408,891 | 05/07/2016 | DDP/2016-17/P/17 | Expenditures | 118,384 | |||||||
04/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 188,000 | 05/07/2016 | DDP/2016-17/P/18 | Expenditures | 40,962 | |||||||
05/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 472,800 | 05/07/2016 | DDP/2016-17/P/19 | Expenditures | 20,015 | |||||||
05/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 20,030 | 05/07/2016 | NOAPS/2016-17/P/6 | Expenditures | 225,500 | |||||||
08/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 105,690 | 06/07/2016 | NOAPS/2016-17/P/11 | Expenditures | 9,000 | |||||||
11/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 128,400 | 06/07/2016 | OWN/2016-17/P/23 | Expenditures | 43,533 | |||||||
12/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 90,960 | 06/07/2016 | SFC/2016-17/P/10 | Expenditures | 227,500 | |||||||
12/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 120 | 12/07/2016 | OWN/2016-17/P/43 | Expenditures | 15,100 | |||||||
15/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 260,004 | 12/07/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | |||||||
16/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 100,000 | 13/07/2016 | NOAPS/2016-17/P/16 | Expenditures | 786,780 | |||||||
18/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 88,894 | 13/07/2016 | NOAPS/2016-17/P/18 | Expenditures | 143,340 | |||||||
19/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 425,066 | 13/07/2016 | SFC/2016-17/P/11 | Expenditures | 27,500 | |||||||
20/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 169,615 | 14/07/2016 | NOAPS/2016-17/P/19 | Expenditures | 6,600 | |||||||
20/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 216,729 | 14/07/2016 | THFC/2016-17/P/20 | Expenditures | 96,663 | |||||||
20/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 104,800 | 14/07/2016 | THFC/2016-17/P/21 | Expenditures | 9,250 | |||||||
22/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 37,911 | 18/07/2016 | NOAPS/2016-17/P/21 | Expenditures | 161,595 | |||||||
22/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 100,000 | 18/07/2016 | NOAPS/2016-17/P/23 | Expenditures | 9,030 | |||||||
25/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 8,800 | 22/07/2016 | OWN/2016-17/P/24 | Expenditures | 4,135 | |||||||
26/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 100,000 | 25/07/2016 | NOAPS/2016-17/P/20 | Expenditures | 849,900 | |||||||
26/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 80,000 | 25/07/2016 | NOAPS/2016-17/P/22 | Expenditures | 513,900 | |||||||
28/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 280,800 | 25/07/2016 | NOAPS/2016-17/P/24 | Expenditures | 645,600 | |||||||
30/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,900 | 25/07/2016 | NOAPS/2016-17/P/25 | Expenditures | 589,500 | |||||||
Direct Receipts | 25/07/2016 | NOAPS/2016-17/P/28 | Expenditures | 984,450 | ||||||||||
Direct Receipts | 25/07/2016 | NOAPS/2016-17/P/29 | Expenditures | 649,500 | ||||||||||
Direct Receipts | 25/07/2016 | NOAPS/2016-17/P/32 | Expenditures | 420,750 | ||||||||||
Direct Receipts | 25/07/2016 | NOAPS/2016-17/P/33 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/07/2016 | NOAPS/2016-17/P/35 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 25/07/2016 | NOAPS/2016-17/P/37 | Expenditures | 104,550 | ||||||||||
Direct Receipts | 25/07/2016 | NOAPS/2016-17/P/39 | Expenditures | 1,113,450 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/25 | Expenditures | 9,453 | ||||||||||
Direct Receipts | 27/07/2016 | DDP/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2016 | NOAPS/2016-17/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2016 | NOAPS/2016-17/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2016 | NFBS/2016-17/P/2 | Expenditures | 960,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:00 AM. |