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 | OWN/2017-18/R/584 | Direct Receipts | 75,000 | 06/12/2017 | 4THSFC/2017-18/P/348 | Expenditures | 1,291,910 | |||||||
01/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 12,000 | 06/12/2017 | 4THSFC/2017-18/P/349 | Expenditures | 346,859 | |||||||
05/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 1,000 | 06/12/2017 | 4THSFC/2017-18/P/350 | Expenditures | 274,570 | |||||||
05/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 5,000 | 06/12/2017 | 4THSFC/2017-18/P/351 | Expenditures | 601,085 | |||||||
06/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 482 | 06/12/2017 | OWN/2017-18/P/215 | Expenditures | 9,048 | |||||||
12/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 38,361 | 06/12/2017 | OWN/2017-18/P/216 | Expenditures | 3,528 | |||||||
12/12/2017 | OWN/2017-18/R/590 | Direct Receipts | 2,400 | 06/12/2017 | OWN/2017-18/P/217 | Expenditures | 6,994 | |||||||
12/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 12,100 | 06/12/2017 | OWN/2017-18/P/218 | Expenditures | 20,000 | |||||||
15/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 12,100 | 06/12/2017 | OWN/2017-18/P/219 | Expenditures | 4,000 | |||||||
15/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 10,000 | 06/12/2017 | OWN/2017-18/P/220 | Expenditures | 62,149 | |||||||
20/12/2017 | OWN/2017-18/R/594 | Direct Receipts | 10,000 | 07/12/2017 | OWN/2017-18/P/221 | Expenditures | 50,000 | |||||||
20/12/2017 | OWN/2017-18/R/595 | Direct Receipts | 10,000 | 18/12/2017 | 4THSFC/2017-18/P/352 | Expenditures | 643,182 | |||||||
21/12/2017 | OWN/2017-18/R/596 | Direct Receipts | 120,500 | 18/12/2017 | 4THSFC/2017-18/P/353 | Expenditures | 645,032 | |||||||
22/12/2017 | OWN/2017-18/R/597 | Direct Receipts | 12,100 | 18/12/2017 | BRGF/2017-18/P/41 | Expenditures | 286,762 | |||||||
22/12/2017 | OWN/2017-18/R/598 | Direct Receipts | 12,100 | 22/12/2017 | 4THSFC/2017-18/P/354 | Expenditures | 45,782 | |||||||
22/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 12,100 | 22/12/2017 | 4THSFC/2017-18/P/355 | Expenditures | 58,261 | |||||||
22/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 12,100 | 22/12/2017 | 4THSFC/2017-18/P/356 | Expenditures | 83,921 | |||||||
22/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 12,100 | 22/12/2017 | 4THSFC/2017-18/P/357 | Expenditures | 208,789 | |||||||
22/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 12,100 | 22/12/2017 | OWN/2017-18/P/226 | Expenditures | 7,025 | |||||||
22/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 12,100 | 22/12/2017 | OWN/2017-18/P/227 | Expenditures | 21,560 | |||||||
22/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 12,100 | 26/12/2017 | BRGF/2017-18/P/42 | Expenditures | 96,326 | |||||||
22/12/2017 | OWN/2017-18/R/605 | Direct Receipts | 12,100 | 26/12/2017 | BRGF/2017-18/P/43 | Expenditures | 451,318 | |||||||
22/12/2017 | OWN/2017-18/R/606 | Direct Receipts | 12,100 | 27/12/2017 | 4THSFC/2017-18/P/358 | Expenditures | 159,681 | |||||||
22/12/2017 | OWN/2017-18/R/607 | Direct Receipts | 33,000 | 27/12/2017 | 4THSFC/2017-18/P/359 | Expenditures | 98,321 | |||||||
22/12/2017 | OWN/2017-18/R/608 | Direct Receipts | 12,100 | 27/12/2017 | 4THSFC/2017-18/P/360 | Expenditures | 413,804 | |||||||
22/12/2017 | OWN/2017-18/R/609 | Direct Receipts | 12,100 | 27/12/2017 | OWN/2017-18/P/228 | Expenditures | 25,000 | |||||||
22/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 17,100 | 27/12/2017 | OWN/2017-18/P/229 | Expenditures | 20,000 | |||||||
22/12/2017 | OWN/2017-18/R/611 | Direct Receipts | 100,000 | 27/12/2017 | OWN/2017-18/P/230 | Expenditures | 50,050 | |||||||
30/12/2017 | 4THSFC/2017-18/R/10 | Direct Receipts | 15,887,100 | 27/12/2017 | OWN/2017-18/P/231 | Expenditures | 40,050 | |||||||
30/12/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 15,887,100 | 27/12/2017 | OWN/2017-18/P/232 | Expenditures | 20,000 | |||||||
30/12/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 455,818 | 27/12/2017 | OWN/2017-18/P/233 | Expenditures | 20,000 | |||||||
30/12/2017 | 4THSFC/2017-18/R/13 | Direct Receipts | 15,887,100 | 27/12/2017 | OWN/2017-18/P/234 | Expenditures | 25,000 | |||||||
30/12/2017 | 4THSFC/2017-18/R/14 | Direct Receipts | 143,956 | 27/12/2017 | OWN/2017-18/P/235 | Expenditures | 180,000 | |||||||
30/12/2017 | OWN/2017-18/R/612 | Direct Receipts | 2,000 | 27/12/2017 | OWN/2017-18/P/236 | Expenditures | 40,000 | |||||||
30/12/2017 | OWN/2017-18/R/613 | Direct Receipts | 135,400 | 27/12/2017 | OWN/2017-18/P/237 | Expenditures | 17,900 | |||||||
30/12/2017 | OWN/2017-18/R/614 | Direct Receipts | 10,788 | 30/12/2017 | 4THSFC/2017-18/P/361 | Expenditures | 79,114 | |||||||
30/12/2017 | OWN/2017-18/R/615 | Direct Receipts | 5,000 | 30/12/2017 | 4THSFC/2017-18/P/362 | Expenditures | 35,319 | |||||||
30/12/2017 | OWN/2017-18/R/616 | Direct Receipts | 1,500 | 30/12/2017 | 4THSFC/2017-18/P/363 | Expenditures | 32,258 | |||||||
30/12/2017 | OWN/2017-18/R/617 | Direct Receipts | 1,100 | 30/12/2017 | 4THSFC/2017-18/P/364 | Expenditures | 11,500 | |||||||
30/12/2017 | OWN/2017-18/R/618 | Direct Receipts | 1,200 | 30/12/2017 | 4THSFC/2017-18/P/365 | Expenditures | 143,956 | |||||||
30/12/2017 | OWN/2017-18/R/619 | Direct Receipts | 159,950 | 30/12/2017 | 4THSFC/2017-18/P/366 | Expenditures | 136.88 | |||||||
30/12/2017 | OWN/2017-18/R/620 | Direct Receipts | 500 | 30/12/2017 | BRGF/2017-18/P/44 | Expenditures | 20,294 | |||||||
30/12/2017 | OWN/2017-18/R/621 | Direct Receipts | 24,850 | 30/12/2017 | BRGF/2017-18/P/45 | Expenditures | 9,060 | |||||||
30/12/2017 | OWN/2017-18/R/622 | Direct Receipts | 21,020 | 30/12/2017 | BRGF/2017-18/P/46 | Expenditures | 6,000 | |||||||
30/12/2017 | OWN/2017-18/R/623 | Direct Receipts | 28,500 | 30/12/2017 | OWN/2017-18/P/238 | Expenditures | 1,501 | |||||||
30/12/2017 | OWN/2017-18/R/624 | Direct Receipts | 38,000 | 30/12/2017 | OWN/2017-18/P/239 | Expenditures | 670 | |||||||
30/12/2017 | OWN/2017-18/R/625 | Direct Receipts | 76,090 | 30/12/2017 | OWN/2017-18/P/240 | Expenditures | 153.4 | |||||||
30/12/2017 | OWN/2017-18/R/626 | Direct Receipts | 51,560 | 30/12/2017 | OWN/2017-18/P/241 | Expenditures | 59.51 | |||||||
30/12/2017 | OWN/2017-18/R/627 | Direct Receipts | 53,550 | 30/12/2017 | OWN/2017-18/P/242 | Expenditures | 118 | |||||||
30/12/2017 | OWN/2017-18/R/628 | Direct Receipts | 500 | 31/12/2017 | OWN/2017-18/P/355 | Expenditures | 475 | |||||||
30/12/2017 | OWN/2017-18/R/629 | Direct Receipts | 23,070 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/630 | Direct Receipts | 42,040 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/631 | Direct Receipts | 79,458 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/632 | Direct Receipts | 64,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/633 | Direct Receipts | 15,207 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/634 | Direct Receipts | 46,935 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/635 | Direct Receipts | 7,005 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/636 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/637 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/638 | Direct Receipts | 7,005 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/639 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/640 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/641 | Direct Receipts | 32,674 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,020,200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/1061 | Direct Receipts | 60,301.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:14:27 AM. |