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.) |
01/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 95,514 | 01/01/2018 | OWN/2017-18/P/196 | Expenditures | 619,101 | |||||||
01/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 619,101 | 01/01/2018 | OWN/2017-18/P/201 | Expenditures | 2,202,175 | |||||||
08/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 22,900 | 01/01/2018 | OWN/2017-18/P/202 | Expenditures | 619,101 | |||||||
08/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 10,600 | 04/01/2018 | IIISFC/2017-18/P/384 | Expenditures | 1,745,874 | |||||||
08/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 91,894 | 04/01/2018 | OWN/2017-18/P/197 | Expenditures | 207,752 | |||||||
08/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 14,000 | 04/01/2018 | OWN/2017-18/P/198 | Expenditures | 77,800 | |||||||
08/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 197,400 | 04/01/2018 | OWN/2017-18/P/203 | Expenditures | 25,000 | |||||||
08/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,000 | 04/01/2018 | OWN/2017-18/P/204 | Expenditures | 33,500 | |||||||
08/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 33,360 | 04/01/2018 | OWN/2017-18/P/205 | Expenditures | 51,500 | |||||||
09/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 17,336 | 04/01/2018 | OWN/2017-18/P/206 | Expenditures | 25,000 | |||||||
10/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 4,290 | 04/01/2018 | OWN/2017-18/P/207 | Expenditures | 49,500 | |||||||
16/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 318,067 | 04/01/2018 | OWN/2017-18/P/208 | Expenditures | 1,365 | |||||||
16/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 5,000 | 04/01/2018 | OWN/2017-18/P/209 | Expenditures | 3,949 | |||||||
16/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 401,500 | 04/01/2018 | OWN/2017-18/P/210 | Expenditures | 472 | |||||||
16/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 7,000 | 04/01/2018 | OWN/2017-18/P/211 | Expenditures | 471 | |||||||
16/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 19,000 | 04/01/2018 | OWN/2017-18/P/212 | Expenditures | 3,500 | |||||||
23/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 16,231 | 08/01/2018 | IIISFC/2017-18/P/385 | Expenditures | 334,971 | |||||||
23/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 9,472 | 08/01/2018 | OWN/2017-18/P/213 | Expenditures | 464,800 | |||||||
23/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 20 | 09/01/2018 | IIISFC/2017-18/P/386 | Expenditures | 163,460 | |||||||
24/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 2,000 | 10/01/2018 | IIISFC/2017-18/P/387 | Expenditures | 608,620 | |||||||
27/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 32,345,100 | 10/01/2018 | OWN/2017-18/P/214 | Expenditures | 35,620 | |||||||
27/01/2018 | BRGF/2017-18/R/79 | Direct Receipts | 275,106 | 10/01/2018 | OWN/2017-18/P/215 | Expenditures | 102,437 | |||||||
27/01/2018 | BRGF/2017-18/R/80 | Direct Receipts | 810 | 10/01/2018 | OWN/2017-18/P/216 | Expenditures | 15,710 | |||||||
30/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 199,048 | 10/01/2018 | OWN/2017-18/P/217 | Expenditures | 15,000 | |||||||
30/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 135,730 | 10/01/2018 | OWN/2017-18/P/218 | Expenditures | 31,420 | |||||||
30/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 4,000 | 10/01/2018 | OWN/2017-18/P/219 | Expenditures | 46,900 | |||||||
30/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 181,655 | 10/01/2018 | OWN/2017-18/P/220 | Expenditures | 8,924 | |||||||
30/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 8,000 | 18/01/2018 | IIISFC/2017-18/P/388 | Expenditures | 638,150 | |||||||
31/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 182,922 | 18/01/2018 | IIISFC/2017-18/P/389 | Expenditures | 68,699 | |||||||
31/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 139,995 | 18/01/2018 | IIISFC/2017-18/P/390 | Expenditures | 173,200 | |||||||
31/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 2,000 | 18/01/2018 | IIISFC/2017-18/P/391 | Expenditures | 50,159 | |||||||
31/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 10,590 | 18/01/2018 | IIISFC/2017-18/P/392 | Expenditures | 266,573 | |||||||
Direct Receipts | 18/01/2018 | IIISFC/2017-18/P/393 | Expenditures | 184,460 | ||||||||||
Direct Receipts | 18/01/2018 | IIISFC/2017-18/P/394 | Expenditures | 339,005 | ||||||||||
Direct Receipts | 18/01/2018 | IIISFC/2017-18/P/395 | Expenditures | 330,919 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/221 | Expenditures | 205,400 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/222 | Expenditures | 59,104 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/223 | Expenditures | 2,263 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/224 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/225 | Expenditures | 22,015 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/226 | Expenditures | 159,308 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/227 | Expenditures | 9,355 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/228 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 23/01/2018 | IIISFC/2017-18/P/396 | Expenditures | 756,565 | ||||||||||
Direct Receipts | 23/01/2018 | IIISFC/2017-18/P/397 | Expenditures | 176,155 | ||||||||||
Direct Receipts | 23/01/2018 | IIISFC/2017-18/P/398 | Expenditures | 33,439 | ||||||||||
Direct Receipts | 23/01/2018 | IIISFC/2017-18/P/399 | Expenditures | 378,207 | ||||||||||
Direct Receipts | 23/01/2018 | IIISFC/2017-18/P/400 | Expenditures | 537,563 | ||||||||||
Direct Receipts | 23/01/2018 | IIISFC/2017-18/P/401 | Expenditures | 99,082 | ||||||||||
Direct Receipts | 23/01/2018 | IIISFC/2017-18/P/402 | Expenditures | 925,604 | ||||||||||
Direct Receipts | 23/01/2018 | IIISFC/2017-18/P/403 | Expenditures | 357,044 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2018 | BRGF/2017-18/P/106 | Expenditures | 153,281 | ||||||||||
Direct Receipts | 27/01/2018 | BRGF/2017-18/P/112 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/01/2018 | IIISFC/2017-18/P/404 | Expenditures | 398,483 | ||||||||||
Direct Receipts | 27/01/2018 | IIISFC/2017-18/P/405 | Expenditures | 383,459 | ||||||||||
Direct Receipts | 27/01/2018 | IIISFC/2017-18/P/406 | Expenditures | 119,275 | ||||||||||
Direct Receipts | 27/01/2018 | IIISFC/2017-18/P/407 | Expenditures | 267,433 | ||||||||||
Direct Receipts | 27/01/2018 | IIISFC/2017-18/P/408 | Expenditures | 393,069 | ||||||||||
Direct Receipts | 27/01/2018 | IIISFC/2017-18/P/409 | Expenditures | 240,279 | ||||||||||
Direct Receipts | 27/01/2018 | IIISFC/2017-18/P/410 | Expenditures | 103,868 | ||||||||||
Direct Receipts | 27/01/2018 | IIISFC/2017-18/P/411 | Expenditures | 103,840 | ||||||||||
Direct Receipts | 27/01/2018 | IIISFC/2017-18/P/412 | Expenditures | 136,284 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/230 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/231 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/232 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/233 | Expenditures | 104,600 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/234 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/235 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/236 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/237 | Expenditures | 30,460 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/238 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/239 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/240 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/241 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/242 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/01/2018 | THFC/2017-18/P/34 | Expenditures | 412,294 | ||||||||||
Direct Receipts | 31/01/2018 | BRGF/2017-18/P/108 | Expenditures | 930,282 | ||||||||||
Direct Receipts | 31/01/2018 | BRGF/2017-18/P/109 | Expenditures | 25,166 | ||||||||||
Direct Receipts | 31/01/2018 | BRGF/2017-18/P/110 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 31/01/2018 | BRGF/2017-18/P/111 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/243 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/244 | Expenditures | 48,893 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/245 | Expenditures | 75,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:21:41 AM. |