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.) |
04/09/2017 | OWN/2017-18/R/375 | Direct Receipts | 1,232 | 04/09/2017 | 4THSFC/2017-18/P/100 | Expenditures | 1,381,050 | |||||||
08/09/2017 | OWN/2017-18/R/429 | Direct Receipts | 137,584 | 04/09/2017 | 4THSFC/2017-18/P/101 | Expenditures | 102,257 | |||||||
08/09/2017 | OWN/2017-18/R/430 | Direct Receipts | 23,537 | 04/09/2017 | 4THSFC/2017-18/P/102 | Expenditures | 2,051,152 | |||||||
12/09/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 115,820 | 04/09/2017 | 4THSFC/2017-18/P/103 | Expenditures | 52,631 | |||||||
12/09/2017 | OWN/2017-18/R/356 | Direct Receipts | 12,000 | 04/09/2017 | 4THSFC/2017-18/P/93 | Expenditures | 628,228 | |||||||
12/09/2017 | OWN/2017-18/R/357 | Direct Receipts | 12,000 | 04/09/2017 | 4THSFC/2017-18/P/94 | Expenditures | 6,467 | |||||||
12/09/2017 | OWN/2017-18/R/358 | Direct Receipts | 12,000 | 04/09/2017 | 4THSFC/2017-18/P/95 | Expenditures | 125,056 | |||||||
12/09/2017 | OWN/2017-18/R/359 | Direct Receipts | 6,000 | 04/09/2017 | 4THSFC/2017-18/P/96 | Expenditures | 123,982 | |||||||
12/09/2017 | OWN/2017-18/R/360 | Direct Receipts | 6,320 | 04/09/2017 | 4THSFC/2017-18/P/97 | Expenditures | 61,991 | |||||||
12/09/2017 | OWN/2017-18/R/361 | Direct Receipts | 10,520 | 04/09/2017 | 4THSFC/2017-18/P/98 | Expenditures | 932,571 | |||||||
12/09/2017 | OWN/2017-18/R/362 | Direct Receipts | 22,300 | 04/09/2017 | 4THSFC/2017-18/P/99 | Expenditures | 787,420 | |||||||
12/09/2017 | OWN/2017-18/R/363 | Direct Receipts | 22,520 | 04/09/2017 | OWN/2017-18/P/100 | Expenditures | 20,000 | |||||||
12/09/2017 | OWN/2017-18/R/364 | Direct Receipts | 12,930 | 04/09/2017 | OWN/2017-18/P/101 | Expenditures | 9,700 | |||||||
12/09/2017 | OWN/2017-18/R/365 | Direct Receipts | 65,530 | 04/09/2017 | OWN/2017-18/P/102 | Expenditures | 7,500 | |||||||
12/09/2017 | OWN/2017-18/R/366 | Direct Receipts | 3,800 | 04/09/2017 | OWN/2017-18/P/103 | Expenditures | 15,087 | |||||||
12/09/2017 | OWN/2017-18/R/367 | Direct Receipts | 5,970 | 04/09/2017 | OWN/2017-18/P/104 | Expenditures | 5,000 | |||||||
12/09/2017 | OWN/2017-18/R/368 | Direct Receipts | 2,270 | 04/09/2017 | OWN/2017-18/P/105 | Expenditures | 4,476 | |||||||
12/09/2017 | OWN/2017-18/R/369 | Direct Receipts | 52,810 | 04/09/2017 | OWN/2017-18/P/106 | Expenditures | 40,276 | |||||||
12/09/2017 | OWN/2017-18/R/370 | Direct Receipts | 10,752 | 04/09/2017 | OWN/2017-18/P/107 | Expenditures | 333,380 | |||||||
12/09/2017 | OWN/2017-18/R/371 | Direct Receipts | 938 | 04/09/2017 | OWN/2017-18/P/108 | Expenditures | 381,241 | |||||||
12/09/2017 | OWN/2017-18/R/372 | Direct Receipts | 50,000 | 04/09/2017 | OWN/2017-18/P/109 | Expenditures | 23,000 | |||||||
12/09/2017 | OWN/2017-18/R/373 | Direct Receipts | 628,228 | 04/09/2017 | OWN/2017-18/P/110 | Expenditures | 236,524 | |||||||
18/09/2017 | VNIDHI/2017-18/R/4 | Direct Receipts | 160,000 | 04/09/2017 | OWN/2017-18/P/111 | Expenditures | 50,000 | |||||||
25/09/2017 | OWN/2017-18/R/431 | Direct Receipts | 1,027 | 04/09/2017 | OWN/2017-18/P/94 | Expenditures | 1,000,849 | |||||||
27/09/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 2,120,728 | 04/09/2017 | OWN/2017-18/P/95 | Expenditures | 99,046 | |||||||
27/09/2017 | BRGF/2017-18/R/5 | Direct Receipts | 8,996 | 04/09/2017 | OWN/2017-18/P/96 | Expenditures | 25,701 | |||||||
27/09/2017 | OWN/2017-18/R/376 | Direct Receipts | 12,000 | 04/09/2017 | OWN/2017-18/P/97 | Expenditures | 137,584 | |||||||
27/09/2017 | OWN/2017-18/R/377 | Direct Receipts | 6,000 | 04/09/2017 | VNIDHI/2017-18/P/1 | Expenditures | 653 | |||||||
27/09/2017 | OWN/2017-18/R/378 | Direct Receipts | 6,000 | 04/09/2017 | VNIDHI/2017-18/P/2 | Expenditures | 4,800 | |||||||
27/09/2017 | OWN/2017-18/R/379 | Direct Receipts | 12,000 | 04/09/2017 | VNIDHI/2017-18/P/3 | Expenditures | 4,800 | |||||||
27/09/2017 | OWN/2017-18/R/380 | Direct Receipts | 18,000 | 04/09/2017 | VNIDHI/2017-18/P/4 | Expenditures | 2,400 | |||||||
27/09/2017 | OWN/2017-18/R/381 | Direct Receipts | 6,000 | 04/09/2017 | VNIDHI/2017-18/P/5 | Expenditures | 227,347 | |||||||
27/09/2017 | OWN/2017-18/R/382 | Direct Receipts | 18,000 | 18/09/2017 | OWN/2017-18/P/112 | Expenditures | 15,000 | |||||||
27/09/2017 | OWN/2017-18/R/383 | Direct Receipts | 12,000 | 18/09/2017 | OWN/2017-18/P/113 | Expenditures | 658,431 | |||||||
27/09/2017 | OWN/2017-18/R/384 | Direct Receipts | 66,000 | 18/09/2017 | OWN/2017-18/P/114 | Expenditures | 127,671 | |||||||
27/09/2017 | OWN/2017-18/R/385 | Direct Receipts | 24,000 | 18/09/2017 | OWN/2017-18/P/115 | Expenditures | 1,232 | |||||||
27/09/2017 | OWN/2017-18/R/386 | Direct Receipts | 114,000 | 18/09/2017 | OWN/2017-18/P/117 | Expenditures | 525 | |||||||
27/09/2017 | OWN/2017-18/R/387 | Direct Receipts | 10 | 18/09/2017 | VNIDHI/2017-18/P/6 | Expenditures | 3,180 | |||||||
27/09/2017 | OWN/2017-18/R/388 | Direct Receipts | 11,000 | 18/09/2017 | VNIDHI/2017-18/P/7 | Expenditures | 3,180 | |||||||
27/09/2017 | OWN/2017-18/R/389 | Direct Receipts | 49,569 | 18/09/2017 | VNIDHI/2017-18/P/8 | Expenditures | 1,590 | |||||||
27/09/2017 | OWN/2017-18/R/390 | Direct Receipts | 279 | 18/09/2017 | VNIDHI/2017-18/P/9 | Expenditures | 151,050 | |||||||
27/09/2017 | OWN/2017-18/R/391 | Direct Receipts | 13,647 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/392 | Direct Receipts | 78,140 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/393 | Direct Receipts | 91,190 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/394 | Direct Receipts | 72,310 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/395 | Direct Receipts | 15,390 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/396 | Direct Receipts | 100,100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/397 | Direct Receipts | 47,060 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/398 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/399 | Direct Receipts | 33,330 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 53,140 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 16,110 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 15,030 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 10,010 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 20,020 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 20,220 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/406 | Direct Receipts | 46,976 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/407 | Direct Receipts | 10,010 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/408 | Direct Receipts | 10,010 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/409 | Direct Receipts | 10,010 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/410 | Direct Receipts | 10,010 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/411 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/412 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 7,140 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/419 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/420 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/421 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/422 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/423 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/424 | Direct Receipts | 385,770 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/432 | Direct Receipts | 236,524 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/433 | Direct Receipts | 127,671 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 243,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:07:17 AM. |