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/88 | Direct Receipts | 17,790 | 04/07/2017 | 4THSFC/2017-18/P/68 | Expenditures | 1,460,368 | |||||||
03/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 8,650 | 04/07/2017 | 4THSFC/2017-18/P/69 | Expenditures | 140,300 | |||||||
03/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 19,000 | 04/07/2017 | 4THSFC/2017-18/P/70 | Expenditures | 18,500 | |||||||
04/07/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 404,532 | 04/07/2017 | 4THSFC/2017-18/P/71 | Expenditures | 24,035 | |||||||
04/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,209 | 04/07/2017 | 4THSFC/2017-18/P/72 | Expenditures | 63,033 | |||||||
05/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 04/07/2017 | 4THSFC/2017-18/P/73 | Expenditures | 5,000 | |||||||
06/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 35,340 | 04/07/2017 | 4THSFC/2017-18/P/74 | Expenditures | 23,086 | |||||||
07/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 7,100 | 04/07/2017 | 4THSFC/2017-18/P/75 | Expenditures | 31,000 | |||||||
07/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,880 | 04/07/2017 | 4THSFC/2017-18/P/76 | Expenditures | 24,035 | |||||||
07/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 18,206 | 04/07/2017 | OWN/2017-18/P/39 | Expenditures | 22,100 | |||||||
10/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 19,011 | 06/07/2017 | OWN/2017-18/P/40 | Expenditures | 23,000 | |||||||
10/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 130,600 | 06/07/2017 | OWN/2017-18/P/41 | Expenditures | 23,000 | |||||||
10/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 20,000 | 06/07/2017 | OWN/2017-18/P/42 | Expenditures | 14,410 | |||||||
10/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 108,330 | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 15,308 | |||||||
10/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 25,070 | 06/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,250 | |||||||
10/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 31,496 | 06/07/2017 | OWN/2017-18/P/45 | Expenditures | 10,066 | |||||||
11/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 19,180 | 06/07/2017 | OWN/2017-18/P/46 | Expenditures | 14,089 | |||||||
11/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | 06/07/2017 | OWN/2017-18/P/47 | Expenditures | 118,281 | |||||||
12/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 48,000 | 06/07/2017 | OWN/2017-18/P/48 | Expenditures | 56,456 | |||||||
12/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 600 | 06/07/2017 | OWN/2017-18/P/49 | Expenditures | 97,258 | |||||||
12/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 5,000 | 06/07/2017 | OWN/2017-18/P/50 | Expenditures | 104,997 | |||||||
14/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 27,360 | 06/07/2017 | OWN/2017-18/P/51 | Expenditures | 136,607 | |||||||
14/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 7,080 | 06/07/2017 | OWN/2017-18/P/52 | Expenditures | 113,257 | |||||||
15/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 11,250 | 10/07/2017 | OWN/2017-18/P/68 | Expenditures | 154 | |||||||
15/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 7,360 | 11/07/2017 | 4THSFC/2017-18/P/77 | Expenditures | 1,528,930 | |||||||
15/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 54,354 | 11/07/2017 | 4THSFC/2017-18/P/78 | Expenditures | 1,970,310 | |||||||
15/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 660,650 | 11/07/2017 | 4THSFC/2017-18/P/79 | Expenditures | 3,181,100 | |||||||
20/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 72,450 | 11/07/2017 | 4THSFC/2017-18/P/80 | Expenditures | 772,600 | |||||||
20/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 37,850 | 11/07/2017 | 4THSFC/2017-18/P/81 | Expenditures | 214,384 | |||||||
20/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 131,493 | 11/07/2017 | 4THSFC/2017-18/P/82 | Expenditures | 307,355 | |||||||
20/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 120,850 | 11/07/2017 | 4THSFC/2017-18/P/83 | Expenditures | 63,516 | |||||||
20/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 6,000 | 11/07/2017 | 4THSFC/2017-18/P/84 | Expenditures | 392,680 | |||||||
21/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,000 | 11/07/2017 | 4THSFC/2017-18/P/85 | Expenditures | 1,118,793 | |||||||
28/07/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 19,738,000 | 11/07/2017 | 4THSFC/2017-18/P/86 | Expenditures | 225,741 | |||||||
28/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 5,209 | 11/07/2017 | 4THSFC/2017-18/P/87 | Expenditures | 224,180 | |||||||
29/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 23,250 | 11/07/2017 | 4THSFC/2017-18/P/88 | Expenditures | 448,360 | |||||||
29/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 9,325 | 11/07/2017 | 4THSFC/2017-18/P/89 | Expenditures | 50,730 | |||||||
29/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 99,088 | 11/07/2017 | 4THSFC/2017-18/P/90 | Expenditures | 660,650 | |||||||
31/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 26,880 | 11/07/2017 | 4THSFC/2017-18/P/91 | Expenditures | 5,000 | |||||||
31/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,800 | 11/07/2017 | 4THSFC/2017-18/P/92 | Expenditures | 44,671 | |||||||
31/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 74,545 | 11/07/2017 | 4THSFC/2017-18/P/93 | Expenditures | 378,384 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/53 | Expenditures | 55,116 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/94 | Expenditures | 741,130 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/95 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/96 | Expenditures | 36,680 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/97 | Expenditures | 120,850 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/54 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/55 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/58 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/59 | Expenditures | 14,999 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/61 | Expenditures | 321,435 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/100 | Expenditures | 509,615 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/101 | Expenditures | 149,228 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/102 | Expenditures | 114,064 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/103 | Expenditures | 118,363 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/104 | Expenditures | 49,518 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/105 | Expenditures | 99,036 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/106 | Expenditures | 162,063 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/107 | Expenditures | 59,719 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/98 | Expenditures | 783,256 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/99 | Expenditures | 431,038 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/62 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/63 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/64 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/66 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:41:15 AM. |