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.) |
04/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 400 | 04/05/2017 | 4THSFC/2017-18/P/42 | Expenditures | 14,000 | |||||||
04/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 339,670 | 04/05/2017 | 4THSFC/2017-18/P/43 | Expenditures | 810,989 | |||||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 21,110 | 04/05/2017 | 4THSFC/2017-18/P/44 | Expenditures | 59,400 | |||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,875 | 04/05/2017 | 4THSFC/2017-18/P/45 | Expenditures | 25,200 | |||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,875 | 04/05/2017 | 4THSFC/2017-18/P/46 | Expenditures | 5,000 | |||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,450 | 04/05/2017 | 4THSFC/2017-18/P/47 | Expenditures | 11,300 | |||||||
12/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,120 | 04/05/2017 | 4THSFC/2017-18/P/48 | Expenditures | 456,000 | |||||||
12/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,813 | 04/05/2017 | 4THSFC/2017-18/P/49 | Expenditures | 11,992 | |||||||
12/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 14,168 | 04/05/2017 | 4THSFC/2017-18/P/50 | Expenditures | 21,413 | |||||||
18/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 04/05/2017 | 4THSFC/2017-18/P/51 | Expenditures | 5,354 | |||||||
18/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 04/05/2017 | 4THSFC/2017-18/P/52 | Expenditures | 40,000 | |||||||
18/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 04/05/2017 | 4THSFC/2017-18/P/53 | Expenditures | 119,665 | |||||||
18/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 04/05/2017 | 4THSFC/2017-18/P/54 | Expenditures | 12,310 | |||||||
18/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 700 | 04/05/2017 | OWN/2017-18/P/10 | Expenditures | 71,997 | |||||||
18/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 04/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,385 | |||||||
18/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 04/05/2017 | OWN/2017-18/P/12 | Expenditures | 49,860 | |||||||
18/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 19,100 | 04/05/2017 | OWN/2017-18/P/13 | Expenditures | 17,791 | |||||||
18/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 8,790 | 04/05/2017 | OWN/2017-18/P/14 | Expenditures | 32,300 | |||||||
18/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,490 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,254,648 | |||||||
18/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,550 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 31,172 | |||||||
18/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 65,009 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 55,663 | |||||||
18/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 9,200 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 812 | |||||||
30/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 1,550,796 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,916 | |||||||
31/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,750 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 39,360 | |||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,200 | 04/05/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | 12/05/2017 | 4THSFC/2017-18/P/55 | Expenditures | 22,237 | |||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,650 | 12/05/2017 | 4THSFC/2017-18/P/56 | Expenditures | 8,120 | |||||||
31/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 800 | 12/05/2017 | 4THSFC/2017-18/P/57 | Expenditures | 13,470 | |||||||
31/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,800 | 12/05/2017 | 4THSFC/2017-18/P/58 | Expenditures | 8,120 | |||||||
31/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,300 | 12/05/2017 | 4THSFC/2017-18/P/59 | Expenditures | 8,120 | |||||||
31/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,400 | 12/05/2017 | 4THSFC/2017-18/P/60 | Expenditures | 18,699 | |||||||
31/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,650 | 12/05/2017 | 4THSFC/2017-18/P/61 | Expenditures | 16,275 | |||||||
31/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 37,672 | 12/05/2017 | 4THSFC/2017-18/P/62 | Expenditures | 17,272 | |||||||
31/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 19,255 | 12/05/2017 | 4THSFC/2017-18/P/63 | Expenditures | 18,305 | |||||||
31/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,400 | 12/05/2017 | 4THSFC/2017-18/P/64 | Expenditures | 8,120 | |||||||
31/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,750 | 12/05/2017 | 4THSFC/2017-18/P/65 | Expenditures | 8,120 | |||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/66 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/67 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/68 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/69 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/70 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/71 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/72 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/73 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/74 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/75 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/76 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/77 | Expenditures | 8,619 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/78 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/79 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/80 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/81 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/82 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/83 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/84 | Expenditures | 10,431 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/85 | Expenditures | 10,588 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/86 | Expenditures | 10,588 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/87 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/88 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/89 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 21,110 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/21 | Expenditures | 3,813 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/22 | Expenditures | 14,168 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/100 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/101 | Expenditures | 602,869 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/102 | Expenditures | 14,824 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/103 | Expenditures | 26,471 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/104 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/105 | Expenditures | 6,618 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/90 | Expenditures | 521,277 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/91 | Expenditures | 12,728 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/92 | Expenditures | 22,727 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/93 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/94 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/95 | Expenditures | 217,800 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/96 | Expenditures | 6,371 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/97 | Expenditures | 11,377 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/98 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/99 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/05/2017 | THFC/2017-18/P/1 | Expenditures | 98,681 | ||||||||||
Direct Receipts | 18/05/2017 | THFC/2017-18/P/2 | Expenditures | 19,803 | ||||||||||
Direct Receipts | 18/05/2017 | THFC/2017-18/P/3 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 18/05/2017 | THFC/2017-18/P/4 | Expenditures | 5,347 | ||||||||||
Direct Receipts | 18/05/2017 | THFC/2017-18/P/5 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 18/05/2017 | THFC/2017-18/P/6 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 18/05/2017 | VNIDHI/2017-18/P/1 | Expenditures | 389,513 | ||||||||||
Direct Receipts | 18/05/2017 | VNIDHI/2017-18/P/2 | Expenditures | 9,556 | ||||||||||
Direct Receipts | 18/05/2017 | VNIDHI/2017-18/P/3 | Expenditures | 17,063 | ||||||||||
Direct Receipts | 18/05/2017 | VNIDHI/2017-18/P/4 | Expenditures | 4,266 | ||||||||||
Direct Receipts | 18/05/2017 | VNIDHI/2017-18/P/5 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 30/05/2017 | THFC/2017-18/P/7 | Expenditures | 1,550,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:45:44 AM. |