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.) |
01/12/2017 | ANP/2017-18/R/3 | Direct Receipts | 7,138 | 01/12/2017 | ANP/2017-18/P/1 | Expenditures | 1,078,804 | |||||||
01/12/2017 | NDPS/2017-18/R/6 | Direct Receipts | 116,403 | 01/12/2017 | NDPS/2017-18/P/5 | Expenditures | 3,333,387 | |||||||
01/12/2017 | NOAPS/2017-18/R/5 | Direct Receipts | 332,709 | 01/12/2017 | NOAPS/2017-18/P/10 | Expenditures | 27,500,000 | |||||||
01/12/2017 | NWPS/2017-18/R/6 | Direct Receipts | 80,950 | 01/12/2017 | OWN/2017-18/P/138 | Expenditures | 35,000 | |||||||
11/12/2017 | 5ASFC/2017-18/R/5 | Direct Receipts | 68,765 | 05/12/2017 | OWN/2017-18/P/139 | Expenditures | 3,210 | |||||||
12/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 47,714 | 05/12/2017 | OWN/2017-18/P/140 | Expenditures | 1,170 | |||||||
21/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 136,750 | 05/12/2017 | THFC/2017-18/P/26 | Expenditures | 10,000 | |||||||
23/12/2017 | 4ASFC/2017-18/R/4 | Direct Receipts | 592 | 07/12/2017 | OWN/2017-18/P/141 | Expenditures | 6,500 | |||||||
23/12/2017 | NDPS/2017-18/R/5 | Direct Receipts | 24,856 | 07/12/2017 | OWN/2017-18/P/142 | Expenditures | 10,000 | |||||||
23/12/2017 | NFBS/2017-18/R/11 | Direct Receipts | 991 | 08/12/2017 | NFBS/2017-18/P/26 | Expenditures | 11,328 | |||||||
23/12/2017 | NFBS/2017-18/R/4 | Direct Receipts | 2,109 | 08/12/2017 | NFBS/2017-18/P/27 | Expenditures | 6,080 | |||||||
23/12/2017 | NWPS/2017-18/R/4 | Direct Receipts | 12,334 | 08/12/2017 | NFBS/2017-18/P/28 | Expenditures | 5,000 | |||||||
30/12/2017 | DDP/2017-18/R/3 | Direct Receipts | 6,338 | 11/12/2017 | 4ASFC/2017-18/P/26 | Expenditures | 68,765 | |||||||
30/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 19,753 | 15/12/2017 | OWN/2017-18/P/143 | Expenditures | 9,536 | |||||||
30/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 55,600 | 19/12/2017 | OWN/2017-18/P/144 | Expenditures | 20,708 | |||||||
30/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 27,524 | 19/12/2017 | OWN/2017-18/P/145 | Expenditures | 4,116 | |||||||
Direct Receipts | 19/12/2017 | THFC/2017-18/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/147 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/148 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/149 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/150 | Expenditures | 69,859 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/151 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/152 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/153 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 30/12/2017 | DDP/2017-18/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2017 | NFBS/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2017 | NFBS/2017-18/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:59:44 PM. |