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.) |
05/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000,000 | 07/06/2017 | OWN/2017-18/P/36 | Expenditures | 850,535 | |||||||
05/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 316,000 | 07/06/2017 | OWN/2017-18/P/37 | Expenditures | 101,043 | |||||||
05/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 315 | 07/06/2017 | OWN/2017-18/P/38 | Expenditures | 30,601 | |||||||
05/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 525 | 07/06/2017 | OWN/2017-18/P/39 | Expenditures | 51,380 | |||||||
05/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 525 | 07/06/2017 | OWN/2017-18/P/40 | Expenditures | 866 | |||||||
05/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 158 | 07/06/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 866 | 07/06/2017 | OWN/2017-18/P/42 | Expenditures | 40,000 | |||||||
07/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 51,380 | 07/06/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
16/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 6,000 | 07/06/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
16/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 6,400 | 07/06/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
16/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 60,100 | 07/06/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
16/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 10,000 | 30/06/2017 | 4THSFC/2017-18/P/51 | Expenditures | 258.75 | |||||||
16/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 6,000 | 30/06/2017 | 4THSFC/2017-18/P/52 | Expenditures | 4,500 | |||||||
16/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 24,000 | 30/06/2017 | 4THSFC/2017-18/P/53 | Expenditures | 26,160 | |||||||
16/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 18,800 | 30/06/2017 | 4THSFC/2017-18/P/54 | Expenditures | 79,346 | |||||||
16/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 18,890 | 30/06/2017 | 4THSFC/2017-18/P/55 | Expenditures | 158,692 | |||||||
16/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 17,800 | 30/06/2017 | 4THSFC/2017-18/P/56 | Expenditures | 39,673 | |||||||
16/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 27,030 | 30/06/2017 | 4THSFC/2017-18/P/57 | Expenditures | 265,409 | |||||||
16/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 10,300 | 30/06/2017 | 4THSFC/2017-18/P/58 | Expenditures | 273,838 | |||||||
16/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 13,570 | 30/06/2017 | 4THSFC/2017-18/P/59 | Expenditures | 227,478 | |||||||
16/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 37,870 | 30/06/2017 | 4THSFC/2017-18/P/60 | Expenditures | 292,299 | |||||||
16/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 15,040 | 30/06/2017 | 4THSFC/2017-18/P/61 | Expenditures | 171,794 | |||||||
16/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 59,600 | 30/06/2017 | 4THSFC/2017-18/P/62 | Expenditures | 1,503,363 | |||||||
16/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 938 | 30/06/2017 | 4THSFC/2017-18/P/63 | Expenditures | 480,261 | |||||||
16/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 13,639 | 30/06/2017 | 4THSFC/2017-18/P/64 | Expenditures | 253,576 | |||||||
16/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 600,000 | 30/06/2017 | 4THSFC/2017-18/P/65 | Expenditures | 190,911 | |||||||
16/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 263 | 30/06/2017 | 4THSFC/2017-18/P/66 | Expenditures | 5,000,000 | |||||||
16/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 263 | 30/06/2017 | 4THSFC/2017-18/P/67 | Expenditures | 9,086 | |||||||
16/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 263 | 30/06/2017 | 4THSFC/2017-18/P/68 | Expenditures | 18,172 | |||||||
16/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 315 | 30/06/2017 | 4THSFC/2017-18/P/69 | Expenditures | 4,543 | |||||||
16/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 525 | 30/06/2017 | 4THSFC/2017-18/P/70 | Expenditures | 422,499 | |||||||
16/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 525 | 30/06/2017 | 4THSFC/2017-18/P/71 | Expenditures | 258.75 | |||||||
16/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 315 | 30/06/2017 | BRGF/2017-18/P/5 | Expenditures | 16,340,842 | |||||||
16/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 525 | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 121,721 | |||||||
16/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 315 | 30/06/2017 | OWN/2017-18/P/48 | Expenditures | 621,246 | |||||||
16/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 525 | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 20 | |||||||
16/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 158 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 263 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 263 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 158 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 158 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 263 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 19,200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 17,200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 315 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 13,050 | Expenditures | ||||||||||
25/06/2017 | BRGF/2017-18/R/4 | Direct Receipts | 170,839 | Expenditures | ||||||||||
30/06/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 40,911,200 | Expenditures | ||||||||||
30/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 20,455,600 | Expenditures | ||||||||||
30/06/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 1,646,205 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 14,100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 14,970 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 46,070 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 23,010 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 13,550 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 30,848 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 15,710 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 297 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 12,834 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 362,809 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 43,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,540 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 16,400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 30,830 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 16,808 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,103 | Expenditures | ||||||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 242,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:14:56 AM. |