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.) |
01/10/2016 | NWPS/2016-17/R/4 | Direct Receipts | 261,242 | 01/10/2016 | ANP/2016-17/P/1 | Expenditures | 177,334 | |||||||
01/10/2016 | SFC/2016-17/R/4 | Direct Receipts | 50.8 | 01/10/2016 | NOAPS/2016-17/P/59 | Expenditures | 120,000 | |||||||
01/10/2016 | THFC/2016-17/R/5 | Direct Receipts | 138,725 | 01/10/2016 | NOAPS/2016-17/P/60 | Expenditures | 115 | |||||||
01/10/2016 | THFC/2016-17/R/6 | Direct Receipts | 1,017,084 | 01/10/2016 | OWN/2016-17/P/40 | Expenditures | 59,000 | |||||||
05/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 89,500 | 01/10/2016 | SFC/2016-17/P/10 | Expenditures | 472,926 | |||||||
05/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,940 | 01/10/2016 | SFC/2016-17/P/7 | Expenditures | 2,090,000 | |||||||
27/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,890 | 01/10/2016 | SFC/2016-17/P/8 | Expenditures | 100,000 | |||||||
29/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,500 | 01/10/2016 | SFC/2016-17/P/9 | Expenditures | 93,031 | |||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/58 | Expenditures | 247 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/59 | Expenditures | 620,985 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/60 | Expenditures | 23,672 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/61 | Expenditures | 362 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/62 | Expenditures | 415,778 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/63 | Expenditures | 486 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/64 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/65 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/66 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/67 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 03/10/2016 | THFC/2016-17/P/31 | Expenditures | 221,532 | ||||||||||
Direct Receipts | 03/10/2016 | THFC/2016-17/P/32 | Expenditures | 143,923 | ||||||||||
Direct Receipts | 03/10/2016 | THFC/2016-17/P/33 | Expenditures | 224,456 | ||||||||||
Direct Receipts | 03/10/2016 | THFC/2016-17/P/68 | Expenditures | 204,234 | ||||||||||
Direct Receipts | 03/10/2016 | THFC/2016-17/P/69 | Expenditures | 53,225 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/41 | Expenditures | 19,173 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/42 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/34 | Expenditures | 65,181 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/29 | Expenditures | 791,367 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/9 | Expenditures | 263,698 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/35 | Expenditures | 305,336 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/36 | Expenditures | 60,398 | ||||||||||
Direct Receipts | 28/10/2016 | NOAPS/2016-17/P/43 | Expenditures | 2,914,025 | ||||||||||
Direct Receipts | 28/10/2016 | NOAPS/2016-17/P/44 | Expenditures | 1,721,725 | ||||||||||
Direct Receipts | 28/10/2016 | NOAPS/2016-17/P/45 | Expenditures | 4,242,700 | ||||||||||
Direct Receipts | 28/10/2016 | NOAPS/2016-17/P/46 | Expenditures | 4,181,650 | ||||||||||
Direct Receipts | 28/10/2016 | NOAPS/2016-17/P/47 | Expenditures | 3,495,175 | ||||||||||
Direct Receipts | 28/10/2016 | NOAPS/2016-17/P/48 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/43 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/44 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 31/10/2016 | NWPS/2016-17/P/14 | Expenditures | 302 | ||||||||||
Direct Receipts | 31/10/2016 | NWPS/2016-17/P/15 | Expenditures | 5,218,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:57 PM. |