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 | OWN/2017-18/R/167 | Direct Receipts | 10,000 | 06/06/2017 | OWN/2017-18/P/34 | Expenditures | 100,000 | |||||||
01/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 10,000 | 06/06/2017 | OWN/2017-18/P/35 | Expenditures | 100,000 | |||||||
01/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 13,570 | 07/06/2017 | 4THSFC/2017-18/P/73 | Expenditures | 1,169,675 | |||||||
01/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 10,000 | 07/06/2017 | 4THSFC/2017-18/P/74 | Expenditures | 338,567 | |||||||
01/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 800 | 07/06/2017 | 4THSFC/2017-18/P/75 | Expenditures | 92,760 | |||||||
02/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 10,000 | 07/06/2017 | 4THSFC/2017-18/P/76 | Expenditures | 367,843 | |||||||
02/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 10,000 | 07/06/2017 | 4THSFC/2017-18/P/77 | Expenditures | 455,709 | |||||||
03/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 15,000 | 07/06/2017 | 4THSFC/2017-18/P/78 | Expenditures | 760,560 | |||||||
05/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 10,000 | 07/06/2017 | 4THSFC/2017-18/P/79 | Expenditures | 464,655 | |||||||
05/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 10,000 | 07/06/2017 | 4THSFC/2017-18/P/80 | Expenditures | 257,901 | |||||||
05/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 10,000 | 07/06/2017 | 4THSFC/2017-18/P/81 | Expenditures | 45,937 | |||||||
06/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 100,000 | 07/06/2017 | OWN/2017-18/P/36 | Expenditures | 9,396 | |||||||
06/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 15,000 | 07/06/2017 | OWN/2017-18/P/37 | Expenditures | 200,000 | |||||||
07/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 10 | 07/06/2017 | OWN/2017-18/P/38 | Expenditures | 47,500 | |||||||
07/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 15,000 | 07/06/2017 | OWN/2017-18/P/39 | Expenditures | 47,500 | |||||||
07/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 100,000 | 14/06/2017 | OWN/2017-18/P/40 | Expenditures | 14,009 | |||||||
08/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 7,200 | 15/06/2017 | OWN/2017-18/P/41 | Expenditures | 100,000 | |||||||
08/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,540 | 16/06/2017 | OWN/2017-18/P/43 | Expenditures | 100,000 | |||||||
12/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 15,000 | 16/06/2017 | OWN/2017-18/P/44 | Expenditures | 36,690 | |||||||
12/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 100,000 | 16/06/2017 | OWN/2017-18/P/45 | Expenditures | 437,755 | |||||||
12/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 7,200 | 21/06/2017 | 4THSFC/2017-18/P/156 | Expenditures | 14,140 | |||||||
12/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 7,200 | 21/06/2017 | OWN/2017-18/P/46 | Expenditures | 21,099 | |||||||
12/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 10,000 | 21/06/2017 | OWN/2017-18/P/47 | Expenditures | 13,202 | |||||||
13/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 15,000 | 21/06/2017 | OWN/2017-18/P/48 | Expenditures | 48,750 | |||||||
13/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 100,000 | 30/06/2017 | 4THSFC/2017-18/P/184 | Expenditures | 604,795 | |||||||
13/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 15,000 | 30/06/2017 | 4THSFC/2017-18/P/185 | Expenditures | 612,216 | |||||||
13/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 100,000 | 30/06/2017 | 4THSFC/2017-18/P/186 | Expenditures | 665,113 | |||||||
13/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 10,000 | 30/06/2017 | 4THSFC/2017-18/P/187 | Expenditures | 138,640 | |||||||
13/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 10,000 | 30/06/2017 | 4THSFC/2017-18/P/188 | Expenditures | 344,567 | |||||||
13/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 10,000 | 30/06/2017 | 4THSFC/2017-18/P/189 | Expenditures | 547,212 | |||||||
13/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 10,000 | 30/06/2017 | 4THSFC/2017-18/P/190 | Expenditures | 234,610 | |||||||
13/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 15,000 | 30/06/2017 | 4THSFC/2017-18/P/191 | Expenditures | 552,034 | |||||||
13/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 100,000 | 30/06/2017 | 4THSFC/2017-18/P/192 | Expenditures | 29,084 | |||||||
16/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 10,000 | 30/06/2017 | 4THSFC/2017-18/P/193 | Expenditures | 223,701 | |||||||
16/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 10,000 | 30/06/2017 | 4THSFC/2017-18/P/194 | Expenditures | 742,080 | |||||||
16/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 15,000 | 30/06/2017 | 4THSFC/2017-18/P/195 | Expenditures | 281,918 | |||||||
16/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 100,000 | 30/06/2017 | 4THSFC/2017-18/P/196 | Expenditures | 208,389 | |||||||
16/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,000 | 30/06/2017 | 4THSFC/2017-18/P/197 | Expenditures | 275,925 | |||||||
19/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 20,000 | 30/06/2017 | 4THSFC/2017-18/P/198 | Expenditures | 184,527 | |||||||
19/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 17,500 | 30/06/2017 | 4THSFC/2017-18/P/199 | Expenditures | 97,140 | |||||||
19/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 10,000 | 30/06/2017 | 4THSFC/2017-18/P/200 | Expenditures | 251,107 | |||||||
19/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 14,400 | 30/06/2017 | 4THSFC/2017-18/P/201 | Expenditures | 276,408 | |||||||
19/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 14,400 | 30/06/2017 | 4THSFC/2017-18/P/202 | Expenditures | 206,262 | |||||||
19/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 14,400 | 30/06/2017 | 4THSFC/2017-18/P/203 | Expenditures | 972,918 | |||||||
19/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 10,000 | 30/06/2017 | 4THSFC/2017-18/P/204 | Expenditures | 1,737,353 | |||||||
19/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 10,000 | 30/06/2017 | 4THSFC/2017-18/P/205 | Expenditures | 434,339 | |||||||
19/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 10,000 | 30/06/2017 | 4THSFC/2017-18/P/206 | Expenditures | 264,510 | |||||||
19/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 100,000 | 30/06/2017 | 4THSFC/2017-18/P/214 | Expenditures | 10,000,000 | |||||||
19/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 20,000 | 30/06/2017 | BRGF/2017-18/P/27 | Expenditures | 177,026 | |||||||
19/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 20,000 | 30/06/2017 | OWN/2017-18/P/51 | Expenditures | 735,551 | |||||||
28/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 40,000 | 30/06/2017 | OWN/2017-18/P/52 | Expenditures | 442,400 | |||||||
28/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/63 | Expenditures | 1,040,452 | |||||||
28/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 31,774,000 | Expenditures | ||||||||||
30/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 15,887,000 | Expenditures | ||||||||||
30/06/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 355,393 | Expenditures | ||||||||||
30/06/2017 | IAP/2017-18/R/3 | Direct Receipts | 22,728 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 25,200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 3,015 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 30,520 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 13,050 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 22,525 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 14,505 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 20,550 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 55,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 4,577 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 63,205 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 31,800 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 28,760 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 22,625 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 41,450 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 32,970 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 18,605 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 948 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 990 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 740 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 630 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 374 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,072 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,422 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 330 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 950 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 330 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 330 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 950 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/261 | Direct Receipts | 950 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/262 | Direct Receipts | 630 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/263 | Direct Receipts | 740 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/264 | Direct Receipts | 740 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/266 | Direct Receipts | 7 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/268 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,072 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/270 | Direct Receipts | 430 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/271 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/272 | Direct Receipts | 630 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/273 | Direct Receipts | 630 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/274 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/275 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/276 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/277 | Direct Receipts | 430 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/278 | Direct Receipts | 430 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/279 | Direct Receipts | 430 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/280 | Direct Receipts | 948 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/281 | Direct Receipts | 948 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/282 | Direct Receipts | 950 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/283 | Direct Receipts | 740 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/284 | Direct Receipts | 950 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/285 | Direct Receipts | 950 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/286 | Direct Receipts | 630 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/287 | Direct Receipts | 630 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/372 | Direct Receipts | 17,858 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/373 | Direct Receipts | 30,119 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/374 | Direct Receipts | 53,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 01:51:37 PM. |