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.) |
01/06/2017 | NOAPS/2017-18/R/22 | Direct Receipts | 500,000 | 01/06/2017 | NOAPS/2017-18/P/64 | Expenditures | 369,975 | |||||||
01/06/2017 | NOAPS/2017-18/R/23 | Direct Receipts | 200,000 | 01/06/2017 | NOAPS/2017-18/P/65 | Expenditures | 131,500 | |||||||
20/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 106,302 | 01/06/2017 | NOAPS/2017-18/P/66 | Expenditures | 53,200 | |||||||
29/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 5,491 | 01/06/2017 | NOAPS/2017-18/P/70 | Expenditures | 500,000 | |||||||
29/06/2017 | THFC/2017-18/R/5 | Direct Receipts | 126,823 | 01/06/2017 | NOAPS/2017-18/P/71 | Expenditures | 200,000 | |||||||
30/06/2017 | NOAPS/2017-18/R/6 | Direct Receipts | 413,014 | 01/06/2017 | OWN/2017-18/P/2 | Expenditures | 31,000 | |||||||
Direct Receipts | 03/06/2017 | THFC/2017-18/P/8 | Expenditures | 128,778 | ||||||||||
Direct Receipts | 06/06/2017 | 4ASFC/2017-18/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 06/06/2017 | 4ASFC/2017-18/P/33 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 06/06/2017 | 4ASFC/2017-18/P/7 | Expenditures | 52,813 | ||||||||||
Direct Receipts | 06/06/2017 | NOAPS/2017-18/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/06/2017 | THFC/2017-18/P/38 | Expenditures | 3,181 | ||||||||||
Direct Receipts | 06/06/2017 | THFC/2017-18/P/9 | Expenditures | 129,306 | ||||||||||
Direct Receipts | 07/06/2017 | 4ASFC/2017-18/P/28 | Expenditures | 64,377 | ||||||||||
Direct Receipts | 07/06/2017 | NOAPS/2017-18/P/24 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 07/06/2017 | NOAPS/2017-18/P/25 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 07/06/2017 | NOAPS/2017-18/P/26 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 07/06/2017 | NOAPS/2017-18/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/3 | Expenditures | 13,156 | ||||||||||
Direct Receipts | 08/06/2017 | NOAPS/2017-18/P/28 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 08/06/2017 | NOAPS/2017-18/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/06/2017 | DDP/2017-18/P/2 | Expenditures | 89,781 | ||||||||||
Direct Receipts | 15/06/2017 | 4ASFC/2017-18/P/34 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 15/06/2017 | THFC/2017-18/P/10 | Expenditures | 111,743 | ||||||||||
Direct Receipts | 17/06/2017 | NOAPS/2017-18/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/06/2017 | NOAPS/2017-18/P/31 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/4 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/5 | Expenditures | 55,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:00:25 AM. |