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.) |
05/09/2017 | OWN/2017-18/R/376 | Direct Receipts | 500 | 05/09/2017 | 4THSFC/2017-18/P/217 | Expenditures | 349,205 | |||||||
05/09/2017 | OWN/2017-18/R/377 | Direct Receipts | 500 | 05/09/2017 | 4THSFC/2017-18/P/218 | Expenditures | 195,340 | |||||||
05/09/2017 | OWN/2017-18/R/378 | Direct Receipts | 500 | 05/09/2017 | 4THSFC/2017-18/P/219 | Expenditures | 114,367 | |||||||
05/09/2017 | OWN/2017-18/R/379 | Direct Receipts | 500 | 05/09/2017 | 4THSFC/2017-18/P/220 | Expenditures | 70,841 | |||||||
05/09/2017 | OWN/2017-18/R/380 | Direct Receipts | 32,753 | 05/09/2017 | 4THSFC/2017-18/P/221 | Expenditures | 238,321 | |||||||
06/09/2017 | OWN/2017-18/R/381 | Direct Receipts | 30,000 | 05/09/2017 | 4THSFC/2017-18/P/222 | Expenditures | 636,215 | |||||||
18/09/2017 | OWN/2017-18/R/382 | Direct Receipts | 64,000 | 05/09/2017 | 4THSFC/2017-18/P/223 | Expenditures | 524,579 | |||||||
18/09/2017 | OWN/2017-18/R/383 | Direct Receipts | 583,000 | 05/09/2017 | 4THSFC/2017-18/P/224 | Expenditures | 182,572 | |||||||
18/09/2017 | OWN/2017-18/R/384 | Direct Receipts | 5,000 | 05/09/2017 | 4THSFC/2017-18/P/225 | Expenditures | 366,330 | |||||||
18/09/2017 | OWN/2017-18/R/385 | Direct Receipts | 3,000 | 05/09/2017 | 4THSFC/2017-18/P/226 | Expenditures | 103,549 | |||||||
18/09/2017 | OWN/2017-18/R/386 | Direct Receipts | 4,000 | 05/09/2017 | 4THSFC/2017-18/P/227 | Expenditures | 288,411 | |||||||
18/09/2017 | OWN/2017-18/R/387 | Direct Receipts | 8,000 | 05/09/2017 | 4THSFC/2017-18/P/228 | Expenditures | 134,188 | |||||||
18/09/2017 | OWN/2017-18/R/388 | Direct Receipts | 13,000 | 05/09/2017 | 4THSFC/2017-18/P/229 | Expenditures | 198,959 | |||||||
18/09/2017 | OWN/2017-18/R/389 | Direct Receipts | 8,000 | 05/09/2017 | 4THSFC/2017-18/P/230 | Expenditures | 230,472 | |||||||
18/09/2017 | OWN/2017-18/R/390 | Direct Receipts | 8,000 | 05/09/2017 | 4THSFC/2017-18/P/231 | Expenditures | 96,181 | |||||||
18/09/2017 | OWN/2017-18/R/391 | Direct Receipts | 13,000 | 05/09/2017 | 4THSFC/2017-18/P/232 | Expenditures | 162,758 | |||||||
18/09/2017 | OWN/2017-18/R/392 | Direct Receipts | 8,000 | 05/09/2017 | 4THSFC/2017-18/P/233 | Expenditures | 136,500 | |||||||
18/09/2017 | OWN/2017-18/R/393 | Direct Receipts | 13,000 | 05/09/2017 | 4THSFC/2017-18/P/234 | Expenditures | 119,717 | |||||||
18/09/2017 | OWN/2017-18/R/394 | Direct Receipts | 64,000 | 05/09/2017 | 4THSFC/2017-18/P/235 | Expenditures | 85,110 | |||||||
18/09/2017 | OWN/2017-18/R/395 | Direct Receipts | 583,000 | 05/09/2017 | 4THSFC/2017-18/P/236 | Expenditures | 461,429 | |||||||
18/09/2017 | OWN/2017-18/R/396 | Direct Receipts | 5,000 | 05/09/2017 | 4THSFC/2017-18/P/237 | Expenditures | 212,220 | |||||||
18/09/2017 | OWN/2017-18/R/397 | Direct Receipts | 3,000 | 05/09/2017 | 4THSFC/2017-18/P/238 | Expenditures | 252,735 | |||||||
18/09/2017 | OWN/2017-18/R/398 | Direct Receipts | 4,000 | 05/09/2017 | 4THSFC/2017-18/P/239 | Expenditures | 283,414 | |||||||
18/09/2017 | OWN/2017-18/R/399 | Direct Receipts | 8,000 | 05/09/2017 | 4THSFC/2017-18/P/240 | Expenditures | 60,647 | |||||||
18/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 8,000 | 05/09/2017 | 4THSFC/2017-18/P/241 | Expenditures | 183,045 | |||||||
18/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 4,000 | 05/09/2017 | 4THSFC/2017-18/P/242 | Expenditures | 186,911 | |||||||
18/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 3,000 | 05/09/2017 | 4THSFC/2017-18/P/243 | Expenditures | 152,554 | |||||||
18/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 5,000 | 05/09/2017 | 4THSFC/2017-18/P/244 | Expenditures | 88,850 | |||||||
18/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 583,000 | 05/09/2017 | 4THSFC/2017-18/P/245 | Expenditures | 32,744 | |||||||
18/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 64,000 | 05/09/2017 | 4THSFC/2017-18/P/246 | Expenditures | 546,598 | |||||||
20/09/2017 | OWN/2017-18/R/406 | Direct Receipts | 10,000 | 05/09/2017 | 4THSFC/2017-18/P/247 | Expenditures | 274,070 | |||||||
20/09/2017 | OWN/2017-18/R/407 | Direct Receipts | 10 | 05/09/2017 | 4THSFC/2017-18/P/248 | Expenditures | 164,613 | |||||||
20/09/2017 | OWN/2017-18/R/408 | Direct Receipts | 3,000 | 05/09/2017 | 4THSFC/2017-18/P/249 | Expenditures | 163,685 | |||||||
20/09/2017 | OWN/2017-18/R/409 | Direct Receipts | 5,600 | 05/09/2017 | 4THSFC/2017-18/P/250 | Expenditures | 99,681 | |||||||
20/09/2017 | OWN/2017-18/R/410 | Direct Receipts | 5,600 | 05/09/2017 | 4THSFC/2017-18/P/251 | Expenditures | 218,656 | |||||||
20/09/2017 | OWN/2017-18/R/411 | Direct Receipts | 3,000 | 05/09/2017 | 4THSFC/2017-18/P/252 | Expenditures | 96,898 | |||||||
20/09/2017 | OWN/2017-18/R/412 | Direct Receipts | 2,250 | 05/09/2017 | 4THSFC/2017-18/P/253 | Expenditures | 248,079 | |||||||
26/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 300 | 05/09/2017 | 4THSFC/2017-18/P/254 | Expenditures | 179,988 | |||||||
26/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 300 | 05/09/2017 | 4THSFC/2017-18/P/255 | Expenditures | 640,558 | |||||||
26/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 300 | 05/09/2017 | 4THSFC/2017-18/P/256 | Expenditures | 872,117 | |||||||
26/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 250 | 05/09/2017 | 4THSFC/2017-18/P/257 | Expenditures | 104,319 | |||||||
26/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 250 | 05/09/2017 | 4THSFC/2017-18/P/258 | Expenditures | 250,880 | |||||||
26/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 250 | 05/09/2017 | 4THSFC/2017-18/P/259 | Expenditures | 82,427 | |||||||
26/09/2017 | OWN/2017-18/R/419 | Direct Receipts | 350 | 05/09/2017 | 4THSFC/2017-18/P/260 | Expenditures | 370,205 | |||||||
26/09/2017 | OWN/2017-18/R/420 | Direct Receipts | 350 | 05/09/2017 | 4THSFC/2017-18/P/261 | Expenditures | 461,288 | |||||||
26/09/2017 | OWN/2017-18/R/421 | Direct Receipts | 350 | 05/09/2017 | 4THSFC/2017-18/P/262 | Expenditures | 101,138 | |||||||
26/09/2017 | OWN/2017-18/R/422 | Direct Receipts | 200 | 05/09/2017 | 4THSFC/2017-18/P/263 | Expenditures | 123,528 | |||||||
26/09/2017 | OWN/2017-18/R/423 | Direct Receipts | 200 | 05/09/2017 | 4THSFC/2017-18/P/264 | Expenditures | 82,678 | |||||||
26/09/2017 | OWN/2017-18/R/424 | Direct Receipts | 200 | 05/09/2017 | 4THSFC/2017-18/P/265 | Expenditures | 409,669 | |||||||
26/09/2017 | OWN/2017-18/R/425 | Direct Receipts | 200 | 05/09/2017 | 4THSFC/2017-18/P/266 | Expenditures | 88,905 | |||||||
26/09/2017 | OWN/2017-18/R/426 | Direct Receipts | 200 | 05/09/2017 | 4THSFC/2017-18/P/267 | Expenditures | 130,050 | |||||||
26/09/2017 | OWN/2017-18/R/427 | Direct Receipts | 200 | 06/09/2017 | 4THSFC/2017-18/P/268 | Expenditures | 613,999 | |||||||
26/09/2017 | OWN/2017-18/R/428 | Direct Receipts | 500 | 06/09/2017 | 4THSFC/2017-18/P/269 | Expenditures | 363,492 | |||||||
26/09/2017 | OWN/2017-18/R/429 | Direct Receipts | 500 | 06/09/2017 | 4THSFC/2017-18/P/270 | Expenditures | 146,628 | |||||||
26/09/2017 | OWN/2017-18/R/430 | Direct Receipts | 500 | 06/09/2017 | 4THSFC/2017-18/P/271 | Expenditures | 175,116 | |||||||
26/09/2017 | OWN/2017-18/R/431 | Direct Receipts | 10 | 06/09/2017 | 4THSFC/2017-18/P/272 | Expenditures | 208,452 | |||||||
27/09/2017 | OWN/2017-18/R/432 | Direct Receipts | 2,000 | 06/09/2017 | 4THSFC/2017-18/P/273 | Expenditures | 224,335 | |||||||
27/09/2017 | OWN/2017-18/R/433 | Direct Receipts | 2,000 | 06/09/2017 | 4THSFC/2017-18/P/274 | Expenditures | 272,529 | |||||||
28/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 510,348 | 06/09/2017 | 4THSFC/2017-18/P/275 | Expenditures | 89,183 | |||||||
28/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 20,610 | 06/09/2017 | 4THSFC/2017-18/P/276 | Expenditures | 359,409 | |||||||
28/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 2,010 | 06/09/2017 | 4THSFC/2017-18/P/277 | Expenditures | 250,880 | |||||||
28/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 22,000 | 06/09/2017 | 4THSFC/2017-18/P/278 | Expenditures | 732,277 | |||||||
28/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 10,000 | 06/09/2017 | 4THSFC/2017-18/P/279 | Expenditures | 53,472 | |||||||
28/09/2017 | OWN/2017-18/R/438 | Direct Receipts | 2,540 | 06/09/2017 | 4THSFC/2017-18/P/280 | Expenditures | 160,197 | |||||||
28/09/2017 | OWN/2017-18/R/439 | Direct Receipts | 1,500 | 06/09/2017 | 4THSFC/2017-18/P/281 | Expenditures | 358,481 | |||||||
28/09/2017 | OWN/2017-18/R/440 | Direct Receipts | 1,640 | 06/09/2017 | 4THSFC/2017-18/P/282 | Expenditures | 490,087 | |||||||
28/09/2017 | OWN/2017-18/R/441 | Direct Receipts | 1,200 | 06/09/2017 | 4THSFC/2017-18/P/283 | Expenditures | 827,810 | |||||||
28/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 15,350 | 06/09/2017 | 4THSFC/2017-18/P/284 | Expenditures | 505,078 | |||||||
28/09/2017 | OWN/2017-18/R/443 | Direct Receipts | 14,975 | 06/09/2017 | 4THSFC/2017-18/P/285 | Expenditures | 209,565 | |||||||
28/09/2017 | OWN/2017-18/R/444 | Direct Receipts | 2,600 | 06/09/2017 | 4THSFC/2017-18/P/286 | Expenditures | 125,654 | |||||||
28/09/2017 | OWN/2017-18/R/445 | Direct Receipts | 11,800 | 06/09/2017 | 4THSFC/2017-18/P/287 | Expenditures | 274,177 | |||||||
28/09/2017 | OWN/2017-18/R/446 | Direct Receipts | 6,000 | 06/09/2017 | 4THSFC/2017-18/P/288 | Expenditures | 172,255 | |||||||
28/09/2017 | OWN/2017-18/R/447 | Direct Receipts | 3,000 | 06/09/2017 | 4THSFC/2017-18/P/289 | Expenditures | 64,432 | |||||||
28/09/2017 | OWN/2017-18/R/448 | Direct Receipts | 6,000 | 06/09/2017 | 4THSFC/2017-18/P/290 | Expenditures | 102,618 | |||||||
28/09/2017 | OWN/2017-18/R/449 | Direct Receipts | 1,005 | 06/09/2017 | 4THSFC/2017-18/P/291 | Expenditures | 173,771 | |||||||
28/09/2017 | OWN/2017-18/R/450 | Direct Receipts | 6,000 | 06/09/2017 | 4THSFC/2017-18/P/292 | Expenditures | 369,112 | |||||||
28/09/2017 | OWN/2017-18/R/451 | Direct Receipts | 3,000 | 06/09/2017 | 4THSFC/2017-18/P/293 | Expenditures | 560,126 | |||||||
28/09/2017 | OWN/2017-18/R/452 | Direct Receipts | 1,005 | 06/09/2017 | 4THSFC/2017-18/P/294 | Expenditures | 731,800 | |||||||
28/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 1,005 | 06/09/2017 | 4THSFC/2017-18/P/295 | Expenditures | 223,129 | |||||||
28/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 6,000 | 06/09/2017 | 4THSFC/2017-18/P/296 | Expenditures | 649,320 | |||||||
28/09/2017 | OWN/2017-18/R/455 | Direct Receipts | 6,000 | 06/09/2017 | 4THSFC/2017-18/P/297 | Expenditures | 145,633 | |||||||
28/09/2017 | OWN/2017-18/R/456 | Direct Receipts | 2,005 | 27/09/2017 | 4THSFC/2017-18/P/298 | Expenditures | 591,716 | |||||||
28/09/2017 | OWN/2017-18/R/457 | Direct Receipts | 2,005 | 27/09/2017 | 4THSFC/2017-18/P/299 | Expenditures | 624,130 | |||||||
28/09/2017 | OWN/2017-18/R/458 | Direct Receipts | 6,000 | 27/09/2017 | 4THSFC/2017-18/P/300 | Expenditures | 693,700 | |||||||
28/09/2017 | OWN/2017-18/R/459 | Direct Receipts | 2,000 | 27/09/2017 | OWN/2017-18/P/69 | Expenditures | 490,556 | |||||||
28/09/2017 | OWN/2017-18/R/460 | Direct Receipts | 6,000 | 27/09/2017 | OWN/2017-18/P/70 | Expenditures | 393,158 | |||||||
28/09/2017 | OWN/2017-18/R/461 | Direct Receipts | 110 | 28/09/2017 | 4THSFC/2017-18/P/301 | Expenditures | 570,393 | |||||||
28/09/2017 | OWN/2017-18/R/462 | Direct Receipts | 15,556 | 28/09/2017 | 4THSFC/2017-18/P/302 | Expenditures | 1,015,560 | |||||||
28/09/2017 | OWN/2017-18/R/463 | Direct Receipts | 49,568 | 28/09/2017 | 4THSFC/2017-18/P/303 | Expenditures | 254,640 | |||||||
28/09/2017 | OWN/2017-18/R/464 | Direct Receipts | 101,661 | 28/09/2017 | 4THSFC/2017-18/P/304 | Expenditures | 158,282 | |||||||
30/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 71,108 | 28/09/2017 | OWN/2017-18/P/205 | Expenditures | 41,582 | |||||||
30/09/2017 | OWN/2017-18/R/581 | Direct Receipts | 15,556 | 28/09/2017 | OWN/2017-18/P/206 | Expenditures | 74,256 | |||||||
30/09/2017 | OWN/2017-18/R/582 | Direct Receipts | 49,568 | 28/09/2017 | OWN/2017-18/P/207 | Expenditures | 18,564 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/208 | Expenditures | 19,691 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/209 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/341 | Expenditures | 22,600,000 | ||||||||||
Direct Receipts | 30/09/2017 | BRGF/2017-18/P/39 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/210 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/211 | Expenditures | 44,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:20:13 AM. |