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.) |
09/08/2017 | BRGF/2017-18/R/45 | Direct Receipts | 10,207.5 | 03/08/2017 | OWN/2017-18/P/83 | Expenditures | 30,000 | |||||||
09/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 570,639 | 03/08/2017 | OWN/2017-18/P/84 | Expenditures | 20,000 | |||||||
09/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 99,265 | 03/08/2017 | OWN/2017-18/P/85 | Expenditures | 10,148 | |||||||
16/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 143,528 | 03/08/2017 | OWN/2017-18/P/86 | Expenditures | 669 | |||||||
16/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 34,070 | 03/08/2017 | OWN/2017-18/P/87 | Expenditures | 855 | |||||||
16/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 33,355 | 03/08/2017 | OWN/2017-18/P/88 | Expenditures | 1,710 | |||||||
16/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,000 | 09/08/2017 | IIISFC/2017-18/P/176 | Expenditures | 570,639 | |||||||
17/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 47,100 | 09/08/2017 | IIISFC/2017-18/P/177 | Expenditures | 2,048,393 | |||||||
17/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 16,620 | 09/08/2017 | IIISFC/2017-18/P/178 | Expenditures | 88,896 | |||||||
17/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 23,600 | 09/08/2017 | IIISFC/2017-18/P/179 | Expenditures | 160,879 | |||||||
17/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 5,000 | 09/08/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
19/08/2017 | BRGF/2017-18/R/49 | Direct Receipts | 346,218 | 09/08/2017 | OWN/2017-18/P/90 | Expenditures | 131,053 | |||||||
23/08/2017 | BRGF/2017-18/R/50 | Direct Receipts | 2,348,109 | 09/08/2017 | OWN/2017-18/P/94 | Expenditures | 570,639 | |||||||
23/08/2017 | BRGF/2017-18/R/51 | Direct Receipts | 2,329,759 | 16/08/2017 | IIISFC/2017-18/P/180 | Expenditures | 848,518 | |||||||
23/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 5,495 | 16/08/2017 | IIISFC/2017-18/P/181 | Expenditures | 21,687 | |||||||
23/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 26,171 | 16/08/2017 | IIISFC/2017-18/P/182 | Expenditures | 38,728 | |||||||
25/08/2017 | IIISFC/2017-18/R/6 | Direct Receipts | 32,345,200 | 16/08/2017 | IIISFC/2017-18/P/183 | Expenditures | 5,769 | |||||||
25/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 78,211 | 16/08/2017 | IIISFC/2017-18/P/184 | Expenditures | 9,681 | |||||||
25/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 12,220 | 16/08/2017 | IIISFC/2017-18/P/185 | Expenditures | 43,721 | |||||||
25/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 4,290 | 16/08/2017 | OWN/2017-18/P/100 | Expenditures | 14,106 | |||||||
25/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 328,116 | 16/08/2017 | OWN/2017-18/P/101 | Expenditures | 235,500 | |||||||
25/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 7,341 | 16/08/2017 | OWN/2017-18/P/91 | Expenditures | 163,200 | |||||||
25/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 304,935 | 16/08/2017 | OWN/2017-18/P/92 | Expenditures | 72,000 | |||||||
29/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 22,399 | 16/08/2017 | OWN/2017-18/P/93 | Expenditures | 53,400 | |||||||
29/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,870 | 16/08/2017 | OWN/2017-18/P/95 | Expenditures | 60,070 | |||||||
29/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,000 | 16/08/2017 | OWN/2017-18/P/96 | Expenditures | 100,000 | |||||||
29/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 380 | 16/08/2017 | OWN/2017-18/P/97 | Expenditures | 14,000 | |||||||
29/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 43,721 | 16/08/2017 | OWN/2017-18/P/98 | Expenditures | 24,800 | |||||||
31/08/2017 | IIISFC/2017-18/R/7 | Direct Receipts | 4,126,420 | 16/08/2017 | OWN/2017-18/P/99 | Expenditures | 11,351 | |||||||
31/08/2017 | IIISFC/2017-18/R/8 | Direct Receipts | 4 | 17/08/2017 | BRGF/2017-18/P/50 | Expenditures | 73,400 | |||||||
31/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 169,283 | 23/08/2017 | BRGF/2017-18/P/61 | Expenditures | 25,000 | |||||||
31/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 35,210 | 23/08/2017 | IIISFC/2017-18/P/186 | Expenditures | 505,696 | |||||||
31/08/2017 | RGPSA/2017-18/R/3 | Direct Receipts | 202,086 | 23/08/2017 | IIISFC/2017-18/P/187 | Expenditures | 990,402 | |||||||
Direct Receipts | 23/08/2017 | IIISFC/2017-18/P/188 | Expenditures | 320,031 | ||||||||||
Direct Receipts | 23/08/2017 | IIISFC/2017-18/P/189 | Expenditures | 1,379,175 | ||||||||||
Direct Receipts | 23/08/2017 | IIISFC/2017-18/P/190 | Expenditures | 75,389 | ||||||||||
Direct Receipts | 23/08/2017 | IIISFC/2017-18/P/191 | Expenditures | 137,278 | ||||||||||
Direct Receipts | 23/08/2017 | IIISFC/2017-18/P/192 | Expenditures | 39,716 | ||||||||||
Direct Receipts | 23/08/2017 | IIISFC/2017-18/P/193 | Expenditures | 329,298 | ||||||||||
Direct Receipts | 23/08/2017 | IIISFC/2017-18/P/194 | Expenditures | 368,683 | ||||||||||
Direct Receipts | 23/08/2017 | IIISFC/2017-18/P/195 | Expenditures | 676,848 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/102 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/103 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/105 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/106 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/08/2017 | IIISFC/2017-18/P/196 | Expenditures | 200,292 | ||||||||||
Direct Receipts | 29/08/2017 | IIISFC/2017-18/P/197 | Expenditures | 113,738 | ||||||||||
Direct Receipts | 29/08/2017 | IIISFC/2017-18/P/198 | Expenditures | 24,117 | ||||||||||
Direct Receipts | 31/08/2017 | BRGF/2017-18/P/51 | Expenditures | 123,700 | ||||||||||
Direct Receipts | 31/08/2017 | BRGF/2017-18/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2017 | IIISFC/2017-18/P/199 | Expenditures | 684,643 | ||||||||||
Direct Receipts | 31/08/2017 | IIISFC/2017-18/P/200 | Expenditures | 148,658 | ||||||||||
Direct Receipts | 31/08/2017 | IIISFC/2017-18/P/201 | Expenditures | 265,453 | ||||||||||
Direct Receipts | 31/08/2017 | IIISFC/2017-18/P/202 | Expenditures | 199,644 | ||||||||||
Direct Receipts | 31/08/2017 | IIISFC/2017-18/P/203 | Expenditures | 66,366 | ||||||||||
Direct Receipts | 31/08/2017 | IIISFC/2017-18/P/204 | Expenditures | 110,856 | ||||||||||
Direct Receipts | 31/08/2017 | IIISFC/2017-18/P/207 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/107 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/108 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/109 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/110 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/115 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/116 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:14:14 AM. |