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.) |
03/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,000 | 03/08/2017 | 4THSFC/2017-18/P/227 | Expenditures | 22,237 | |||||||
03/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 88,700 | 03/08/2017 | 4THSFC/2017-18/P/228 | Expenditures | 8,120 | |||||||
03/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,000 | 03/08/2017 | 4THSFC/2017-18/P/229 | Expenditures | 13,470 | |||||||
05/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,276,900 | 03/08/2017 | 4THSFC/2017-18/P/230 | Expenditures | 8,120 | |||||||
05/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 7,000 | 03/08/2017 | 4THSFC/2017-18/P/231 | Expenditures | 8,120 | |||||||
05/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,500 | 03/08/2017 | 4THSFC/2017-18/P/232 | Expenditures | 18,699 | |||||||
05/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 43,950 | 03/08/2017 | 4THSFC/2017-18/P/233 | Expenditures | 16,275 | |||||||
05/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,500 | 03/08/2017 | 4THSFC/2017-18/P/234 | Expenditures | 17,272 | |||||||
05/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 500 | 03/08/2017 | 4THSFC/2017-18/P/235 | Expenditures | 15,822 | |||||||
05/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | 03/08/2017 | 4THSFC/2017-18/P/236 | Expenditures | 8,120 | |||||||
05/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | 03/08/2017 | 4THSFC/2017-18/P/237 | Expenditures | 8,120 | |||||||
18/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 22,100 | 03/08/2017 | 4THSFC/2017-18/P/238 | Expenditures | 9,744 | |||||||
18/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 9,700 | 03/08/2017 | 4THSFC/2017-18/P/239 | Expenditures | 8,120 | |||||||
18/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,260 | 03/08/2017 | 4THSFC/2017-18/P/240 | Expenditures | 8,120 | |||||||
18/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 10,900 | 03/08/2017 | 4THSFC/2017-18/P/241 | Expenditures | 9,744 | |||||||
18/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 4,250 | 03/08/2017 | 4THSFC/2017-18/P/242 | Expenditures | 9,744 | |||||||
18/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 4,200 | 03/08/2017 | 4THSFC/2017-18/P/243 | Expenditures | 9,744 | |||||||
18/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 4,550 | 03/08/2017 | 4THSFC/2017-18/P/244 | Expenditures | 8,120 | |||||||
18/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 141,695 | 03/08/2017 | 4THSFC/2017-18/P/245 | Expenditures | 8,120 | |||||||
18/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 16,345 | 03/08/2017 | 4THSFC/2017-18/P/246 | Expenditures | 8,120 | |||||||
18/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,400 | 03/08/2017 | 4THSFC/2017-18/P/247 | Expenditures | 8,120 | |||||||
18/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 13,700 | 03/08/2017 | 4THSFC/2017-18/P/248 | Expenditures | 12,250 | |||||||
24/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | 03/08/2017 | 4THSFC/2017-18/P/249 | Expenditures | 8,619 | |||||||
30/08/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 15,228,200 | 03/08/2017 | 4THSFC/2017-18/P/250 | Expenditures | 10,452 | |||||||
30/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 27,150 | 03/08/2017 | 4THSFC/2017-18/P/251 | Expenditures | 8,120 | |||||||
30/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 60,000 | 03/08/2017 | 4THSFC/2017-18/P/252 | Expenditures | 8,890 | |||||||
30/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 21,000 | 03/08/2017 | 4THSFC/2017-18/P/253 | Expenditures | 8,120 | |||||||
30/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 4,200 | 03/08/2017 | 4THSFC/2017-18/P/254 | Expenditures | 8,120 | |||||||
30/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 7,880 | 03/08/2017 | 4THSFC/2017-18/P/255 | Expenditures | 9,790 | |||||||
30/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,720 | 03/08/2017 | 4THSFC/2017-18/P/256 | Expenditures | 10,431 | |||||||
30/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 9,100 | 03/08/2017 | 4THSFC/2017-18/P/257 | Expenditures | 10,588 | |||||||
30/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 4,400 | 03/08/2017 | 4THSFC/2017-18/P/258 | Expenditures | 10,588 | |||||||
30/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 14,740 | 03/08/2017 | 4THSFC/2017-18/P/259 | Expenditures | 8,120 | |||||||
30/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,300 | 03/08/2017 | 4THSFC/2017-18/P/260 | Expenditures | 8,120 | |||||||
30/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 40,244 | 03/08/2017 | 4THSFC/2017-18/P/261 | Expenditures | 11,890 | |||||||
30/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 22,767 | 03/08/2017 | 4THSFC/2017-18/P/262 | Expenditures | 259,706 | |||||||
30/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 4,850 | 03/08/2017 | 4THSFC/2017-18/P/263 | Expenditures | 275,747 | |||||||
30/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 7,800 | 03/08/2017 | 4THSFC/2017-18/P/264 | Expenditures | 235,962 | |||||||
30/08/2017 | VNIDHI/2017-18/R/1 | Direct Receipts | 806,000 | 03/08/2017 | 4THSFC/2017-18/P/265 | Expenditures | 21,168 | |||||||
30/08/2017 | VNIDHI/2017-18/R/2 | Direct Receipts | 600,300 | 03/08/2017 | 4THSFC/2017-18/P/266 | Expenditures | 37,799 | |||||||
30/08/2017 | VNIDHI/2017-18/R/3 | Direct Receipts | 231,900 | 03/08/2017 | 4THSFC/2017-18/P/267 | Expenditures | 14,420 | |||||||
30/08/2017 | VNIDHI/2017-18/R/4 | Direct Receipts | 363,700 | 03/08/2017 | 4THSFC/2017-18/P/268 | Expenditures | 9,452 | |||||||
30/08/2017 | VNIDHI/2017-18/R/5 | Direct Receipts | 2,660,000 | 03/08/2017 | 4THSFC/2017-18/P/269 | Expenditures | 678,863 | |||||||
Direct Receipts | 03/08/2017 | 4THSFC/2017-18/P/270 | Expenditures | 46,501 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/41 | Expenditures | 88,700 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2017 | VNIDHI/2017-18/P/22 | Expenditures | 1,154,846 | ||||||||||
Direct Receipts | 03/08/2017 | VNIDHI/2017-18/P/23 | Expenditures | 1,380,539 | ||||||||||
Direct Receipts | 03/08/2017 | VNIDHI/2017-18/P/24 | Expenditures | 61,326 | ||||||||||
Direct Receipts | 03/08/2017 | VNIDHI/2017-18/P/25 | Expenditures | 109,507 | ||||||||||
Direct Receipts | 03/08/2017 | VNIDHI/2017-18/P/26 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/271 | Expenditures | 82,664 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/272 | Expenditures | 20,830 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/273 | Expenditures | 1,043,064 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/274 | Expenditures | 2,412,900 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/275 | Expenditures | 1,724,500 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/276 | Expenditures | 2,079,504 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/277 | Expenditures | 2,478,400 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/278 | Expenditures | 1,358,700 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/279 | Expenditures | 1,269,700 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/280 | Expenditures | 333,869 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/281 | Expenditures | 596,192 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/282 | Expenditures | 134,353 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/283 | Expenditures | 307,334 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/284 | Expenditures | 132,048 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/43 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/45 | Expenditures | 128,560 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/46 | Expenditures | 109,522 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/47 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/48 | Expenditures | 199,520 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/49 | Expenditures | 171,470 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,276,900 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/55 | Expenditures | 448,615 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/56 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/57 | Expenditures | 21,464 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/59 | Expenditures | 9,366 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/60 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/61 | Expenditures | 28,070 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 05/08/2017 | VNIDHI/2017-18/P/27 | Expenditures | 959,566 | ||||||||||
Direct Receipts | 05/08/2017 | VNIDHI/2017-18/P/28 | Expenditures | 455,299 | ||||||||||
Direct Receipts | 05/08/2017 | VNIDHI/2017-18/P/29 | Expenditures | 34,354 | ||||||||||
Direct Receipts | 05/08/2017 | VNIDHI/2017-18/P/30 | Expenditures | 61,348 | ||||||||||
Direct Receipts | 05/08/2017 | VNIDHI/2017-18/P/31 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 05/08/2017 | VNIDHI/2017-18/P/32 | Expenditures | 15,337 | ||||||||||
Direct Receipts | 18/08/2017 | 4THSFC/2017-18/P/285 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2017 | 4THSFC/2017-18/P/286 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/08/2017 | 4THSFC/2017-18/P/287 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/08/2017 | 4THSFC/2017-18/P/288 | Expenditures | 255,553 | ||||||||||
Direct Receipts | 24/08/2017 | 4THSFC/2017-18/P/289 | Expenditures | 6,198 | ||||||||||
Direct Receipts | 24/08/2017 | 4THSFC/2017-18/P/290 | Expenditures | 11,067 | ||||||||||
Direct Receipts | 24/08/2017 | 4THSFC/2017-18/P/291 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:43:42 AM. |