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.) |
01/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 28,504 | 03/01/2018 | FFC/2017-18/P/12 | Expenditures | 99,750 | |||||||
01/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 2,439 | 03/01/2018 | FFC/2017-18/P/13 | Expenditures | 10,962 | |||||||
01/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 2,160 | 03/01/2018 | FFC/2017-18/P/14 | Expenditures | 35,000 | |||||||
01/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 2,600 | 05/01/2018 | TSC/2017-18/P/3 | Expenditures | 450,925 | |||||||
03/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 2,316 | 06/01/2018 | CRF/2017-18/P/36 | Expenditures | 32,000 | |||||||
03/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 1,167 | 06/01/2018 | CRF/2017-18/P/37 | Expenditures | 17,500 | |||||||
03/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 225 | 06/01/2018 | CRF/2017-18/P/38 | Expenditures | 183,580 | |||||||
06/01/2018 | CRF/2017-18/R/7 | Direct Receipts | 19,788 | 06/01/2018 | OWN/2017-18/P/186 | Expenditures | 91,010 | |||||||
06/01/2018 | IAY/2017-18/R/2 | Direct Receipts | 450,925 | 06/01/2018 | OWN/2017-18/P/187 | Expenditures | 52,840 | |||||||
06/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 2,502 | 06/01/2018 | OWN/2017-18/P/188 | Expenditures | 7,460 | |||||||
06/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 2,100 | 06/01/2018 | OWN/2017-18/P/278 | Expenditures | 150,000 | |||||||
06/01/2018 | OWN/2017-18/R/656 | Direct Receipts | 8,424 | 06/01/2018 | OWN/2017-18/P/279 | Expenditures | 14,650 | |||||||
08/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 3,000 | 06/01/2018 | OWN/2017-18/P/280 | Expenditures | 102,200 | |||||||
08/01/2018 | OWN/2017-18/R/524 | Direct Receipts | 1,262 | 06/01/2018 | OWN/2017-18/P/281 | Expenditures | 61,427 | |||||||
08/01/2018 | OWN/2017-18/R/525 | Direct Receipts | 2,160 | 06/01/2018 | OWN/2017-18/P/282 | Expenditures | 6,000 | |||||||
10/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 3,250 | 06/01/2018 | OWN/2017-18/P/283 | Expenditures | 41,138 | |||||||
10/01/2018 | OWN/2017-18/R/568 | Direct Receipts | 20 | 06/01/2018 | OWN/2017-18/P/284 | Expenditures | 48,984 | |||||||
10/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 35,706 | 06/01/2018 | OWN/2017-18/P/285 | Expenditures | 36,738 | |||||||
11/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 404,639 | 06/01/2018 | OWN/2017-18/P/286 | Expenditures | 41,217 | |||||||
11/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 5,025 | 06/01/2018 | OWN/2017-18/P/287 | Expenditures | 41,217 | |||||||
11/01/2018 | OWN/2017-18/R/528 | Direct Receipts | 1,440 | 06/01/2018 | OWN/2017-18/P/288 | Expenditures | 41,217 | |||||||
11/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 250 | 06/01/2018 | OWN/2017-18/P/289 | Expenditures | 32,000 | |||||||
12/01/2018 | OWN/2017-18/R/529 | Direct Receipts | 720 | 06/01/2018 | TSC/2017-18/P/4 | Expenditures | 18,000 | |||||||
12/01/2018 | OWN/2017-18/R/530 | Direct Receipts | 1,092 | 06/01/2018 | TSC/2017-18/P/5 | Expenditures | 40,470 | |||||||
12/01/2018 | OWN/2017-18/R/583 | Direct Receipts | 1,719 | 06/01/2018 | TSC/2017-18/P/6 | Expenditures | 8,740 | |||||||
12/01/2018 | OWN/2017-18/R/584 | Direct Receipts | 3,471 | 10/01/2018 | OWN/2017-18/P/290 | Expenditures | 14,286 | |||||||
12/01/2018 | OWN/2017-18/R/588 | Direct Receipts | 720 | 10/01/2018 | OWN/2017-18/P/291 | Expenditures | 7,800 | |||||||
12/01/2018 | OWN/2017-18/R/589 | Direct Receipts | 1,365 | 10/01/2018 | OWN/2017-18/P/292 | Expenditures | 8,400 | |||||||
12/01/2018 | OWN/2017-18/R/590 | Direct Receipts | 1,440 | 10/01/2018 | OWN/2017-18/P/293 | Expenditures | 21,000 | |||||||
12/01/2018 | OWN/2017-18/R/591 | Direct Receipts | 720 | 10/01/2018 | OWN/2017-18/P/294 | Expenditures | 1,000 | |||||||
12/01/2018 | OWN/2017-18/R/592 | Direct Receipts | 2,160 | 10/01/2018 | OWN/2017-18/P/295 | Expenditures | 300 | |||||||
15/01/2018 | OWN/2017-18/R/531 | Direct Receipts | 1,840 | 10/01/2018 | OWN/2017-18/P/296 | Expenditures | 449 | |||||||
15/01/2018 | OWN/2017-18/R/532 | Direct Receipts | 2,157 | 10/01/2018 | OWN/2017-18/P/297 | Expenditures | 2,800 | |||||||
15/01/2018 | OWN/2017-18/R/533 | Direct Receipts | 1,371 | 10/01/2018 | OWN/2017-18/P/298 | Expenditures | 1,500 | |||||||
15/01/2018 | OWN/2017-18/R/534 | Direct Receipts | 225 | 10/01/2018 | OWN/2017-18/P/299 | Expenditures | 1,095 | |||||||
15/01/2018 | OWN/2017-18/R/535 | Direct Receipts | 2,727 | 10/01/2018 | OWN/2017-18/P/300 | Expenditures | 1,440 | |||||||
16/01/2018 | OWN/2017-18/R/536 | Direct Receipts | 2,955 | 10/01/2018 | OWN/2017-18/P/301 | Expenditures | 560 | |||||||
17/01/2018 | OWN/2017-18/R/537 | Direct Receipts | 1,590 | 10/01/2018 | OWN/2017-18/P/302 | Expenditures | 1,000 | |||||||
17/01/2018 | OWN/2017-18/R/538 | Direct Receipts | 2,208 | 11/01/2018 | OWN/2017-18/P/189 | Expenditures | 9,598 | |||||||
18/01/2018 | OWN/2017-18/R/539 | Direct Receipts | 1,000 | 12/01/2018 | CRF/2017-18/P/39 | Expenditures | 28,200 | |||||||
18/01/2018 | OWN/2017-18/R/540 | Direct Receipts | 912 | 12/01/2018 | CRF/2017-18/P/40 | Expenditures | 38,500 | |||||||
19/01/2018 | OWN/2017-18/R/541 | Direct Receipts | 75 | 12/01/2018 | CRF/2017-18/P/41 | Expenditures | 15,750 | |||||||
19/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 700 | 12/01/2018 | CRF/2017-18/P/42 | Expenditures | 78,000 | |||||||
19/01/2018 | OWN/2017-18/R/543 | Direct Receipts | 720 | 12/01/2018 | CRF/2017-18/P/43 | Expenditures | 81,367 | |||||||
19/01/2018 | OWN/2017-18/R/544 | Direct Receipts | 6,038 | 12/01/2018 | CRF/2017-18/P/44 | Expenditures | 72,340 | |||||||
19/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 2,000 | 12/01/2018 | CRF/2017-18/P/45 | Expenditures | 26,000 | |||||||
19/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 240 | 12/01/2018 | CRF/2017-18/P/46 | Expenditures | 33,000 | |||||||
19/01/2018 | OWN/2017-18/R/547 | Direct Receipts | 720 | 12/01/2018 | IAY/2017-18/P/1 | Expenditures | 104,540 | |||||||
19/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 720 | 12/01/2018 | IAY/2017-18/P/2 | Expenditures | 47,850 | |||||||
19/01/2018 | OWN/2017-18/R/549 | Direct Receipts | 720 | 31/01/2018 | OWN/2017-18/P/190 | Expenditures | 5,783 | |||||||
19/01/2018 | OWN/2017-18/R/552 | Direct Receipts | 5,265 | 31/01/2018 | OWN/2017-18/P/191 | Expenditures | 2,720 | |||||||
19/01/2018 | OWN/2017-18/R/553 | Direct Receipts | 1,399 | 31/01/2018 | OWN/2017-18/P/192 | Expenditures | 5,783 | |||||||
19/01/2018 | OWN/2017-18/R/554 | Direct Receipts | 2,150 | 31/01/2018 | OWN/2017-18/P/193 | Expenditures | 26,910 | |||||||
19/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 1,461 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 1,593 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 1,306 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/562 | Direct Receipts | 3,741 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/563 | Direct Receipts | 910 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/564 | Direct Receipts | 5,884 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/565 | Direct Receipts | 792 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 839 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/551 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 23,955 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 448,492 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/582 | Direct Receipts | 2,289 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 558 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 281 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/587 | Direct Receipts | 2,707 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/593 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/594 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/603 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/631 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:30:11 AM. |