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/102 | Direct Receipts | 45,456 | 01/02/2017 | SFC/2016-17/P/35 | Expenditures | 1,401,374 | |||||||
04/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,101,571 | 01/02/2017 | SFC/2016-17/P/36 | Expenditures | 75,343 | |||||||
06/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 266,255 | 01/02/2017 | SFC/2016-17/P/37 | Expenditures | 15,069 | |||||||
07/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 56,020 | 01/02/2017 | SFC/2016-17/P/38 | Expenditures | 15,069 | |||||||
14/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 70,560 | 02/02/2017 | NOAPS/2016-17/P/38 | Expenditures | 35,836,025 | |||||||
15/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 4,362,448 | 02/02/2017 | NOAPS/2016-17/P/39 | Expenditures | 33,604,977 | |||||||
17/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 19,840 | 03/02/2017 | NOAPS/2016-17/P/40 | Expenditures | 1,747,500 | |||||||
23/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 50,020 | 03/02/2017 | NOAPS/2016-17/P/41 | Expenditures | 1,001,265 | |||||||
24/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 273,372 | 03/02/2017 | THFC/2016-17/P/388 | Expenditures | 29,270 | |||||||
Direct Receipts | 03/02/2017 | THFC/2016-17/P/389 | Expenditures | 11,304 | ||||||||||
Direct Receipts | 04/02/2017 | DDP/2016-17/P/102 | Expenditures | 95,515 | ||||||||||
Direct Receipts | 04/02/2017 | DDP/2016-17/P/103 | Expenditures | 5,027 | ||||||||||
Direct Receipts | 04/02/2017 | DDP/2016-17/P/104 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/02/2017 | DDP/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2017 | DDP/2016-17/P/106 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/02/2017 | DDP/2016-17/P/107 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 04/02/2017 | DDP/2016-17/P/108 | Expenditures | 68,294 | ||||||||||
Direct Receipts | 04/02/2017 | DDP/2016-17/P/109 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/108 | Expenditures | 23,514 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/109 | Expenditures | 90.5 | ||||||||||
Direct Receipts | 06/02/2017 | THFC/2016-17/P/407 | Expenditures | 446,000 | ||||||||||
Direct Receipts | 06/02/2017 | THFC/2016-17/P/408 | Expenditures | 276,179 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/110 | Expenditures | 96,450 | ||||||||||
Direct Receipts | 07/02/2017 | SFC/2016-17/P/39 | Expenditures | 118,734 | ||||||||||
Direct Receipts | 07/02/2017 | SFC/2016-17/P/40 | Expenditures | 6,249 | ||||||||||
Direct Receipts | 07/02/2017 | SFC/2016-17/P/41 | Expenditures | 105,446 | ||||||||||
Direct Receipts | 07/02/2017 | SFC/2016-17/P/42 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 07/02/2017 | SFC/2016-17/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/02/2017 | SFC/2016-17/P/44 | Expenditures | 963 | ||||||||||
Direct Receipts | 08/02/2017 | THFC/2016-17/P/376 | Expenditures | 143,786 | ||||||||||
Direct Receipts | 08/02/2017 | THFC/2016-17/P/377 | Expenditures | 49,042 | ||||||||||
Direct Receipts | 08/02/2017 | THFC/2016-17/P/409 | Expenditures | 170,808 | ||||||||||
Direct Receipts | 09/02/2017 | 4ASFC/2016-17/P/91 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 09/02/2017 | 4ASFC/2016-17/P/92 | Expenditures | 327,555 | ||||||||||
Direct Receipts | 09/02/2017 | 4ASFC/2016-17/P/93 | Expenditures | 17,611 | ||||||||||
Direct Receipts | 09/02/2017 | 4ASFC/2016-17/P/94 | Expenditures | 3,522 | ||||||||||
Direct Receipts | 09/02/2017 | 4ASFC/2016-17/P/95 | Expenditures | 3,522 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/111 | Expenditures | 20,489 | ||||||||||
Direct Receipts | 14/02/2017 | DDP/2016-17/P/110 | Expenditures | 85,101 | ||||||||||
Direct Receipts | 14/02/2017 | DDP/2016-17/P/111 | Expenditures | 4,479 | ||||||||||
Direct Receipts | 14/02/2017 | DDP/2016-17/P/112 | Expenditures | 20,922 | ||||||||||
Direct Receipts | 14/02/2017 | DDP/2016-17/P/113 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 14/02/2017 | DDP/2016-17/P/114 | Expenditures | 170,613 | ||||||||||
Direct Receipts | 14/02/2017 | THFC/2016-17/P/410 | Expenditures | 429,288 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/112 | Expenditures | 13,555 | ||||||||||
Direct Receipts | 15/02/2017 | SFC/2016-17/P/45 | Expenditures | 67,885 | ||||||||||
Direct Receipts | 15/02/2017 | SFC/2016-17/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/02/2017 | SFC/2016-17/P/47 | Expenditures | 8,115 | ||||||||||
Direct Receipts | 15/02/2017 | THFC/2016-17/P/411 | Expenditures | 93,258 | ||||||||||
Direct Receipts | 15/02/2017 | THFC/2016-17/P/412 | Expenditures | 349,798 | ||||||||||
Direct Receipts | 18/02/2017 | THFC/2016-17/P/390 | Expenditures | 48,656 | ||||||||||
Direct Receipts | 18/02/2017 | THFC/2016-17/P/413 | Expenditures | 298,820 | ||||||||||
Direct Receipts | 18/02/2017 | THFC/2016-17/P/414 | Expenditures | 71,404 | ||||||||||
Direct Receipts | 20/02/2017 | THFC/2016-17/P/378 | Expenditures | 227,057 | ||||||||||
Direct Receipts | 20/02/2017 | THFC/2016-17/P/379 | Expenditures | 45,708 | ||||||||||
Direct Receipts | 22/02/2017 | DDP/2016-17/P/115 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 22/02/2017 | DDP/2016-17/P/116 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2017 | DDP/2016-17/P/117 | Expenditures | 30,203 | ||||||||||
Direct Receipts | 22/02/2017 | DDP/2016-17/P/118 | Expenditures | 37,382 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/113 | Expenditures | 26,839 | ||||||||||
Direct Receipts | 27/02/2017 | THFC/2016-17/P/415 | Expenditures | 286,475 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/115 | Expenditures | 4,084,310 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/116 | Expenditures | 161,828 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/123 | Expenditures | 3,888,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:57 PM. |