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.) |
03/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 6,000 | 04/07/2017 | OWN/2017-18/P/76 | Expenditures | 121,721 | |||||||
03/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 7,750 | 07/07/2017 | 4THSFC/2017-18/P/72 | Expenditures | 2,094 | |||||||
03/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 17,380 | 07/07/2017 | 4THSFC/2017-18/P/73 | Expenditures | 102,586 | |||||||
04/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 121,721 | 07/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,547,978 | |||||||
07/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 950 | 07/07/2017 | OWN/2017-18/P/50 | Expenditures | 147,035 | |||||||
08/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 5,000,000 | 07/07/2017 | OWN/2017-18/P/51 | Expenditures | 23,481 | |||||||
08/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 419,769 | 07/07/2017 | OWN/2017-18/P/52 | Expenditures | 419,769 | |||||||
17/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 12,000 | 07/07/2017 | OWN/2017-18/P/55 | Expenditures | 950 | |||||||
17/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 6,000 | 07/07/2017 | OWN/2017-18/P/56 | Expenditures | 21,000 | |||||||
17/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 3,900 | 07/07/2017 | OWN/2017-18/P/57 | Expenditures | 20,000 | |||||||
17/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 10,800 | 07/07/2017 | OWN/2017-18/P/58 | Expenditures | 410,400 | |||||||
17/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 6,000 | 07/07/2017 | OWN/2017-18/P/59 | Expenditures | 3,730 | |||||||
17/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 31,470 | 07/07/2017 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
17/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 4,750 | 07/07/2017 | OWN/2017-18/P/61 | Expenditures | 24,570 | |||||||
17/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 25,210 | 07/07/2017 | OWN/2017-18/P/62 | Expenditures | 4,075 | |||||||
17/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 11,900 | 07/07/2017 | OWN/2017-18/P/63 | Expenditures | 1,506 | |||||||
17/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 14,900 | 07/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,435 | |||||||
17/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 44,010 | 24/07/2017 | 4THSFC/2017-18/P/74 | Expenditures | 88,906 | |||||||
17/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 58,820 | 24/07/2017 | 4THSFC/2017-18/P/75 | Expenditures | 28,917 | |||||||
17/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 13,639 | 24/07/2017 | 4THSFC/2017-18/P/76 | Expenditures | 164,082 | |||||||
17/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 270 | 24/07/2017 | 4THSFC/2017-18/P/77 | Expenditures | 328,164 | |||||||
17/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 938 | 24/07/2017 | 4THSFC/2017-18/P/78 | Expenditures | 82,041 | |||||||
17/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 12,834 | 24/07/2017 | 4THSFC/2017-18/P/79 | Expenditures | 756,090 | |||||||
17/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 4,500 | 24/07/2017 | 4THSFC/2017-18/P/80 | Expenditures | 1,257,724 | |||||||
25/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 594,855 | 24/07/2017 | 4THSFC/2017-18/P/81 | Expenditures | 357,135 | |||||||
25/07/2017 | VNIDHI/2017-18/R/3 | Direct Receipts | 3,165 | 24/07/2017 | 4THSFC/2017-18/P/82 | Expenditures | 567,079 | |||||||
27/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 121,721 | 24/07/2017 | 4THSFC/2017-18/P/83 | Expenditures | 501,698 | |||||||
27/07/2017 | VNIDHI/2017-18/R/2 | Direct Receipts | 240,000 | 24/07/2017 | 4THSFC/2017-18/P/84 | Expenditures | 1,865,915 | |||||||
31/07/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 20,455,600 | 24/07/2017 | 4THSFC/2017-18/P/85 | Expenditures | 661,834 | |||||||
31/07/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 258.75 | 24/07/2017 | 4THSFC/2017-18/P/86 | Expenditures | 240,809 | |||||||
31/07/2017 | IIISFC/2017-18/R/2 | Direct Receipts | 118,557 | 24/07/2017 | 4THSFC/2017-18/P/87 | Expenditures | 106,094 | |||||||
31/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 24,000 | 24/07/2017 | 4THSFC/2017-18/P/88 | Expenditures | 938,196 | |||||||
31/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 12,000 | 24/07/2017 | OWN/2017-18/P/65 | Expenditures | 7,200 | |||||||
31/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 6,000 | 24/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,008 | |||||||
31/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 12,000 | 24/07/2017 | OWN/2017-18/P/67 | Expenditures | 2,016 | |||||||
31/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 25,010 | 24/07/2017 | OWN/2017-18/P/68 | Expenditures | 47,376 | |||||||
31/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 5,150 | 24/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,371,115 | |||||||
31/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 27,600 | 24/07/2017 | OWN/2017-18/P/75 | Expenditures | 412,558 | |||||||
31/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 19,800 | 24/07/2017 | THFC/2017-18/P/1 | Expenditures | 259,416 | |||||||
31/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 31,310 | 25/07/2017 | OWN/2017-18/P/73 | Expenditures | 900 | |||||||
31/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 44,820 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 62,310 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 27,200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 15,750 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 3,500,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,750,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,700,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 23,520 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 3,844 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 3,348 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:26:17 AM. |