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/58 | Direct Receipts | 3,750 | 13/06/2017 | 4THSFC/2017-18/P/41 | Expenditures | 1,475,119 | |||||||
01/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 700 | 13/06/2017 | 4THSFC/2017-18/P/42 | Expenditures | 140,800 | |||||||
01/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 65,100 | 13/06/2017 | 4THSFC/2017-18/P/43 | Expenditures | 24,035 | |||||||
07/06/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 39,476,000 | 13/06/2017 | 4THSFC/2017-18/P/44 | Expenditures | 65,053 | |||||||
07/06/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 275,122 | 13/06/2017 | 4THSFC/2017-18/P/45 | Expenditures | 27,500 | |||||||
08/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 15,600 | 13/06/2017 | 4THSFC/2017-18/P/46 | Expenditures | 24,591 | |||||||
08/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,400 | 13/06/2017 | 4THSFC/2017-18/P/47 | Expenditures | 5,000 | |||||||
12/06/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 19,738,000 | 13/06/2017 | 4THSFC/2017-18/P/48 | Expenditures | 891,210 | |||||||
12/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 22,120 | 13/06/2017 | 4THSFC/2017-18/P/49 | Expenditures | 585,720 | |||||||
12/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,410 | 13/06/2017 | 4THSFC/2017-18/P/50 | Expenditures | 32,507 | |||||||
12/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,000 | 13/06/2017 | 4THSFC/2017-18/P/51 | Expenditures | 161,821 | |||||||
14/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 17,600 | 13/06/2017 | 4THSFC/2017-18/P/52 | Expenditures | 55,217 | |||||||
14/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,475 | 13/06/2017 | 4THSFC/2017-18/P/53 | Expenditures | 528,340 | |||||||
15/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,130 | 13/06/2017 | 4THSFC/2017-18/P/54 | Expenditures | 159,661 | |||||||
15/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,060 | 13/06/2017 | 4THSFC/2017-18/P/55 | Expenditures | 180,814 | |||||||
15/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 31,591 | 13/06/2017 | 4THSFC/2017-18/P/56 | Expenditures | 41,463 | |||||||
19/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,100 | 13/06/2017 | 4THSFC/2017-18/P/57 | Expenditures | 82,926 | |||||||
19/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 105,000 | 13/06/2017 | 4THSFC/2017-18/P/58 | Expenditures | 89,450 | |||||||
20/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 161,750 | 13/06/2017 | 4THSFC/2017-18/P/59 | Expenditures | 105,000 | |||||||
20/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 52,550 | 13/06/2017 | 4THSFC/2017-18/P/60 | Expenditures | 7,000 | |||||||
20/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 55,040 | 13/06/2017 | 4THSFC/2017-18/P/62 | Expenditures | 43,221 | |||||||
20/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 13/06/2017 | OWN/2017-18/P/23 | Expenditures | 37,775 | |||||||
20/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 173,806 | 13/06/2017 | OWN/2017-18/P/24 | Expenditures | 27,002 | |||||||
21/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 12,000 | 13/06/2017 | OWN/2017-18/P/25 | Expenditures | 81,573 | |||||||
21/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,720 | 13/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,736 | |||||||
21/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 24,204 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 3,471 | |||||||
21/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 75,240 | 15/06/2017 | OWN/2017-18/P/28 | Expenditures | 279,500 | |||||||
22/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,000 | 15/06/2017 | OWN/2017-18/P/30 | Expenditures | 132,250 | |||||||
22/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 9,120 | 15/06/2017 | OWN/2017-18/P/31 | Expenditures | 159,300 | |||||||
23/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 57,000 | 15/06/2017 | OWN/2017-18/P/32 | Expenditures | 23,000 | |||||||
30/06/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 24,035 | 15/06/2017 | OWN/2017-18/P/33 | Expenditures | 69,000 | |||||||
30/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 38,060 | 22/06/2017 | 4THSFC/2017-18/P/63 | Expenditures | 499,498 | |||||||
30/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 19,080 | 22/06/2017 | 4THSFC/2017-18/P/64 | Expenditures | 11,580 | |||||||
30/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 34,720 | 22/06/2017 | 4THSFC/2017-18/P/65 | Expenditures | 23,160 | |||||||
Direct Receipts | 22/06/2017 | 4THSFC/2017-18/P/66 | Expenditures | 32,887 | ||||||||||
Direct Receipts | 22/06/2017 | 4THSFC/2017-18/P/67 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/34 | Expenditures | 12,193 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/35 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/36 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/37 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/38 | Expenditures | 159,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:26:33 AM. |