Voucher Wise Summary Report
Opening Balance | 9,455,970.27 | |||||||||||||
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.) |
01/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 3,059 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,500 | 03/04/2017 | OWN/2017-18/C/1 | 19,000 | ||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,500 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 16,400 | 03/04/2017 | OWN/2017-18/C/14 | 32,000 | ||||
03/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 03/04/2017 | FFC/2017-18/P/3 | Expenditures | 6,675 | 05/04/2017 | OWN/2017-18/C/15 | 5,000 | ||||
03/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 904 | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 12,100 | 05/04/2017 | OWN/2017-18/C/16 | 59,500 | ||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,452 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 63,900 | 05/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,000 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 28,620 | 06/04/2017 | OWN/2017-18/C/17 | 12,500 | ||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,734 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,958 | 06/04/2017 | OWN/2017-18/C/3 | 6,000 | ||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,800 | 03/04/2017 | OWN/2017-18/P/37 | Expenditures | 4,346 | 07/04/2017 | OWN/2017-18/C/18 | 17,400 | ||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,482 | 03/04/2017 | OWN/2017-18/P/38 | Expenditures | 2,276 | 07/04/2017 | OWN/2017-18/C/4 | 12,000 | ||||
03/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,500 | 03/04/2017 | OWN/2017-18/P/39 | Expenditures | 3,448 | 11/04/2017 | OWN/2017-18/C/19 | 18,880 | ||||
03/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,078 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,904 | 11/04/2017 | OWN/2017-18/C/5 | 8,000 | ||||
03/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,673 | 03/04/2017 | OWN/2017-18/P/40 | Expenditures | 18,954 | 13/04/2017 | OWN/2017-18/C/6 | 10,000 | ||||
04/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/41 | Expenditures | 3,510 | 15/04/2017 | OWN/2017-18/C/20 | 4,000 | ||||
05/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,716 | 15/04/2017 | OWN/2017-18/C/7 | 4,000 | ||||
05/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 27,000 | 17/04/2017 | OWN/2017-18/C/22 | 20,000 | ||||
05/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 03/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,358 | 18/04/2017 | OWN/2017-18/C/21 | 10,800 | ||||
06/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 40 | 03/04/2017 | OWN/2017-18/P/8 | Expenditures | 6,600 | 18/04/2017 | OWN/2017-18/C/8 | 3,300 | ||||
06/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,700 | 04/04/2017 | OWN/2017-18/P/42 | Expenditures | 2,100 | 19/04/2017 | OWN/2017-18/C/23 | 8,100 | ||||
06/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,223 | 04/04/2017 | OWN/2017-18/P/9 | Expenditures | 16,898 | 19/04/2017 | OWN/2017-18/C/9 | 1,500 | ||||
06/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,500 | 05/04/2017 | FFC/2017-18/P/5 | Expenditures | 33,750 | 20/04/2017 | OWN/2017-18/C/164 | 705,702 | ||||
06/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,142 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | 24/04/2017 | OWN/2017-18/C/10 | 1,000 | ||||
07/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | 24/04/2017 | OWN/2017-18/C/24 | 70,279 | ||||
07/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 05/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | 25/04/2017 | OWN/2017-18/C/11 | 4,700 | ||||
07/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 60 | 05/04/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | 25/04/2017 | OWN/2017-18/C/25 | 56,048 | ||||
08/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 40 | 05/04/2017 | OWN/2017-18/P/714 | Expenditures | 1,800 | 26/04/2017 | OWN/2017-18/C/12 | 7,000 | ||||
08/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 06/04/2017 | OWN/2017-18/P/13 | Expenditures | 43,030 | 26/04/2017 | OWN/2017-18/C/26 | 10,000 | ||||
08/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 06/04/2017 | OWN/2017-18/P/44 | Expenditures | 650 | 27/04/2017 | OWN/2017-18/C/27 | 8,700 | ||||
10/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 07/04/2017 | FFC/2017-18/P/6 | Expenditures | 41,600 | |||||||
10/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | 07/04/2017 | FFC/2017-18/P/7 | Expenditures | 7,625 | |||||||
10/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 07/04/2017 | FFC/2017-18/P/8 | Expenditures | 29 | |||||||
10/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 40 | 07/04/2017 | OWN/2017-18/P/14 | Expenditures | 5,778 | |||||||
11/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,000 | 07/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,200 | |||||||
12/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 07/04/2017 | OWN/2017-18/P/16 | Expenditures | 450 | |||||||
12/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 12,000 | 07/04/2017 | OWN/2017-18/P/45 | Expenditures | 7,000 | |||||||
12/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 18,000 | 07/04/2017 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
12/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 11,000 | 07/04/2017 | OWN/2017-18/P/47 | Expenditures | 200 | |||||||
12/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 16,000 | 08/04/2017 | OWN/2017-18/P/17 | Expenditures | 8,400 | |||||||
12/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 8,000 | 08/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,600 | |||||||
12/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 16,000 | 08/04/2017 | OWN/2017-18/P/48 | Expenditures | 2,100 | |||||||
12/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,000 | 10/04/2017 | OWN/2017-18/P/49 | Expenditures | 500 | |||||||
12/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 9,000 | 11/04/2017 | OWN/2017-18/P/19 | Expenditures | 8,346 | |||||||
12/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,000 | 11/04/2017 | OWN/2017-18/P/50 | Expenditures | 3,186 | |||||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 283.58 | 11/04/2017 | OWN/2017-18/P/51 | Expenditures | 6,000 | |||||||
13/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | 11/04/2017 | OWN/2017-18/P/52 | Expenditures | 300 | |||||||
13/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | 12/04/2017 | FFC/2017-18/P/9 | Expenditures | 312,827 | |||||||
13/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | 12/04/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
13/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 80 | 12/04/2017 | OWN/2017-18/P/54 | Expenditures | 2,800 | |||||||
14/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,000 | 12/04/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
14/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 20,000 | 12/04/2017 | OWN/2017-18/P/56 | Expenditures | 2,100 | |||||||
14/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | 12/04/2017 | OWN/2017-18/P/57 | Expenditures | 18,000 | |||||||
17/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/58 | Expenditures | 11,000 | |||||||
17/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | 12/04/2017 | OWN/2017-18/P/59 | Expenditures | 16,000 | |||||||
17/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 40 | 12/04/2017 | OWN/2017-18/P/60 | Expenditures | 8,000 | |||||||
17/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | 12/04/2017 | OWN/2017-18/P/61 | Expenditures | 16,000 | |||||||
17/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | |||||||
17/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | 12/04/2017 | OWN/2017-18/P/63 | Expenditures | 9,000 | |||||||
17/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/64 | Expenditures | 10,000 | |||||||
18/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,196 | 13/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,200 | |||||||
18/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 10,000 | 13/04/2017 | OWN/2017-18/P/65 | Expenditures | 10,750 | |||||||
18/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 5 | 13/04/2017 | OWN/2017-18/P/66 | Expenditures | 2,861 | |||||||
18/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 5 | 14/04/2017 | OWN/2017-18/P/67 | Expenditures | 350 | |||||||
18/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,300 | 14/04/2017 | OWN/2017-18/P/68 | Expenditures | 800 | |||||||
19/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 14/04/2017 | OWN/2017-18/P/69 | Expenditures | 285 | |||||||
19/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,555 | 14/04/2017 | OWN/2017-18/P/715 | Expenditures | 3,200 | |||||||
19/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,800 | |||||||
19/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/22 | Expenditures | 650 | |||||||
19/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
19/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,800 | 17/04/2017 | FFC/2017-18/P/10 | Expenditures | 12,400 | |||||||
19/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,482 | 17/04/2017 | FFC/2017-18/P/11 | Expenditures | 106,173 | |||||||
19/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,500 | 17/04/2017 | OWN/2017-18/P/71 | Expenditures | 50,000 | |||||||
19/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,078 | 17/04/2017 | OWN/2017-18/P/72 | Expenditures | 16,991 | |||||||
20/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 786,993 | 17/04/2017 | OWN/2017-18/P/73 | Expenditures | 10,000 | |||||||
20/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 56,048 | 17/04/2017 | OWN/2017-18/P/74 | Expenditures | 500 | |||||||
20/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 18,337 | 17/04/2017 | OWN/2017-18/P/75 | Expenditures | 1,550 | |||||||
22/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | 18/04/2017 | FFC/2017-18/P/12 | Expenditures | 21,128 | |||||||
22/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,000 | 18/04/2017 | FFC/2017-18/P/13 | Expenditures | 12,250 | |||||||
24/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,000 | 18/04/2017 | OWN/2017-18/P/23 | Expenditures | 8,000 | |||||||
25/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,200 | 18/04/2017 | OWN/2017-18/P/24 | Expenditures | 9,280 | |||||||
25/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,500 | 18/04/2017 | OWN/2017-18/P/25 | Expenditures | 3,200 | |||||||
25/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 800 | 18/04/2017 | OWN/2017-18/P/492 | Expenditures | 3,300 | |||||||
25/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,500 | 18/04/2017 | OWN/2017-18/P/76 | Expenditures | 150 | |||||||
25/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 800 | 18/04/2017 | OWN/2017-18/P/77 | Expenditures | 2,200 | |||||||
25/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,530 | 18/04/2017 | OWN/2017-18/P/79 | Expenditures | 900 | |||||||
25/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 19/04/2017 | FFC/2017-18/P/14 | Expenditures | 12,500 | |||||||
25/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | 19/04/2017 | FFC/2017-18/P/15 | Expenditures | 17,000 | |||||||
25/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,500 | 19/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | |||||||
25/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,452 | 19/04/2017 | OWN/2017-18/P/27 | Expenditures | 350 | |||||||
25/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,000 | 19/04/2017 | OWN/2017-18/P/80 | Expenditures | 28,620 | |||||||
25/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,734 | 19/04/2017 | OWN/2017-18/P/81 | Expenditures | 3,510 | |||||||
26/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 40 | 19/04/2017 | OWN/2017-18/P/82 | Expenditures | 5,600 | |||||||
26/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | 19/04/2017 | OWN/2017-18/P/83 | Expenditures | 4,650 | |||||||
26/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,336 | 20/04/2017 | OWN/2017-18/P/700 | Expenditures | 81,291 | |||||||
26/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,500 | 20/04/2017 | OWN/2017-18/P/84 | Expenditures | 1,600 | |||||||
26/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 800 | 22/04/2017 | OWN/2017-18/P/86 | Expenditures | 3,432 | |||||||
26/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,500 | 22/04/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
26/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 800 | 22/04/2017 | OWN/2017-18/P/88 | Expenditures | 350 | |||||||
26/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 9,092 | 22/04/2017 | OWN/2017-18/P/89 | Expenditures | 800 | |||||||
26/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | 22/04/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | |||||||
27/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,532 | 24/04/2017 | OWN/2017-18/P/28 | Expenditures | 1,400 | |||||||
27/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 10,000 | 24/04/2017 | OWN/2017-18/P/90 | Expenditures | 650 | |||||||
27/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,800 | 24/04/2017 | OWN/2017-18/P/92 | Expenditures | 790 | |||||||
27/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 25/04/2017 | OWN/2017-18/P/29 | Expenditures | 7,358 | |||||||
27/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,500 | 25/04/2017 | OWN/2017-18/P/30 | Expenditures | 2,400 | |||||||
27/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 741 | 25/04/2017 | OWN/2017-18/P/493 | Expenditures | 900 | |||||||
27/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,089 | 25/04/2017 | OWN/2017-18/P/93 | Expenditures | 10,716 | |||||||
28/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 25/04/2017 | OWN/2017-18/P/94 | Expenditures | 63,900 | |||||||
28/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 25/04/2017 | OWN/2017-18/P/95 | Expenditures | 10,904 | |||||||
29/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | 25/04/2017 | OWN/2017-18/P/96 | Expenditures | 5,958 | |||||||
29/04/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | 25/04/2017 | OWN/2017-18/P/97 | Expenditures | 4,346 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/100 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/98 | Expenditures | 687,365 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/99 | Expenditures | 18,337 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/102 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/103 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/104 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/32 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/33 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/36 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/106 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/107 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/108 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/113 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:25 AM. |