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.) |
01/06/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 36,500 | 13/06/2017 | 4THSFC/2017-18/P/88 | Expenditures | 697,002 | |||||||
07/06/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 45,069,600 | 13/06/2017 | 4THSFC/2017-18/P/89 | Expenditures | 1,508,196 | |||||||
12/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 22,534,800 | 13/06/2017 | 4THSFC/2017-18/P/90 | Expenditures | 123,353 | |||||||
15/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 53,323.11 | 13/06/2017 | 4THSFC/2017-18/P/91 | Expenditures | 28,383 | |||||||
15/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 14,187 | 13/06/2017 | 4THSFC/2017-18/P/92 | Expenditures | 84,731 | |||||||
15/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,474 | 13/06/2017 | 4THSFC/2017-18/P/93 | Expenditures | 14,000 | |||||||
15/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 14,187 | 13/06/2017 | 4THSFC/2017-18/P/94 | Expenditures | 36,500 | |||||||
15/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,737 | 13/06/2017 | 4THSFC/2017-18/P/95 | Expenditures | 6,585 | |||||||
15/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 10,500 | 13/06/2017 | OWN/2017-18/P/26 | Expenditures | 43,300 | |||||||
15/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 6,000 | 20/06/2017 | OWN/2017-18/P/27 | Expenditures | 60,000 | |||||||
15/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 10,500 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,310 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 735 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,305 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,090 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 900 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 935 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,449 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,180 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 997 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 923 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 33,900 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 6,405 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 10,200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 8,950 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 25,356 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 56,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 22,140 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 9,570 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 30,860 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 5,050 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 35,240 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 11,800 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 32,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 916 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 19,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 38,164 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 840 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 27,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 735 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 4,393 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,632 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,923 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,763 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 4,108 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 3,310 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 4,742 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 4,241 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 3,140 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,261 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 2,164 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 4,320 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,047 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,962 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 3,346 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,025 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 21,220 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 26,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/06/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 1,883,961.77 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 26,860 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 68,900 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 19,380 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 4,282 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 15,200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 82,700 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 21,678 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 5,280 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 212,228.42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:26:54 AM. |