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.) |
02/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,426,413 | 02/01/2018 | NMP/2017-18/P/35 | Expenditures | 6,000 | |||||||
10/01/2018 | TSC/2017-18/R/28 | Direct Receipts | 2,400,000 | 02/01/2018 | OWN/2017-18/P/58 | Expenditures | 8,463 | |||||||
12/01/2018 | MLACDS/2017-18/R/9 | Direct Receipts | 445,500 | 02/01/2018 | OWN/2017-18/P/59 | Expenditures | 257,154 | |||||||
12/01/2018 | PAR/2017-18/R/14 | Direct Receipts | 869,126 | 02/01/2018 | OWN/2017-18/P/60 | Expenditures | 51,770 | |||||||
12/01/2018 | PF/2017-18/R/10 | Direct Receipts | 1,339,462 | 02/01/2018 | OWN/2017-18/P/61 | Expenditures | 18,096 | |||||||
17/01/2018 | PF/2017-18/R/11 | Direct Receipts | 26,900 | 02/01/2018 | OWN/2017-18/P/62 | Expenditures | 46,647 | |||||||
18/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 13,200 | 02/01/2018 | OWN/2017-18/P/63 | Expenditures | 10,186 | |||||||
18/01/2018 | SFCG/2017-18/R/25 | Direct Receipts | 1,214,816 | 02/01/2018 | OWN/2017-18/P/64 | Expenditures | 11,000 | |||||||
22/01/2018 | TSC/2017-18/R/29 | Direct Receipts | 72,000 | 03/01/2018 | OWN/2017-18/P/65 | Expenditures | 49,696 | |||||||
24/01/2018 | NMP/2017-18/R/14 | Direct Receipts | 408,200 | 03/01/2018 | OWN/2017-18/P/66 | Expenditures | 15,000 | |||||||
27/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 244,388 | 03/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,290 | |||||||
30/01/2018 | Fuel a/c/2017-18/R/12 | Direct Receipts | 8,550 | 03/01/2018 | TSC/2017-18/P/41 | Expenditures | 984,000 | |||||||
30/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,486 | 05/01/2018 | Fuel a/c/2017-18/P/15 | Expenditures | 9,361 | |||||||
31/01/2018 | CBFT/2017-18/R/5 | Direct Receipts | 10,246 | 05/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,152,840 | |||||||
31/01/2018 | COB/2017-18/R/8 | Direct Receipts | 12 | 05/01/2018 | OWN/2017-18/P/69 | Expenditures | 15,000 | |||||||
31/01/2018 | COB/2017-18/R/9 | Direct Receipts | 5,034 | 05/01/2018 | OWN/2017-18/P/70 | Expenditures | 4,000 | |||||||
31/01/2018 | CSIDS/2017-18/R/15 | Direct Receipts | 697 | 05/01/2018 | OWN/2017-18/P/71 | Expenditures | 5,500 | |||||||
31/01/2018 | Fuel a/c/2017-18/R/13 | Direct Receipts | 578 | 08/01/2018 | NMP/2017-18/P/36 | Expenditures | 145,044 | |||||||
31/01/2018 | IGFF/2017-18/R/11 | Direct Receipts | 1,366 | 09/01/2018 | OWN/2017-18/P/72 | Expenditures | 9,916 | |||||||
31/01/2018 | MPLADS/2017-18/R/16 | Direct Receipts | 2,754 | 09/01/2018 | OWN/2017-18/P/73 | Expenditures | 24,790 | |||||||
31/01/2018 | RGPSA/2017-18/R/4 | Direct Receipts | 4,268 | 11/01/2018 | OWN/2017-18/P/74 | Expenditures | 4,121 | |||||||
31/01/2018 | SFCG/2017-18/R/28 | Direct Receipts | 217 | 11/01/2018 | OWN/2017-18/P/75 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/76 | Expenditures | 132,295 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/77 | Expenditures | 14,674 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/78 | Expenditures | 25,610 | ||||||||||
Direct Receipts | 18/01/2018 | NMP/2017-18/P/37 | Expenditures | 177,476 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/79 | Expenditures | 30,563 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/80 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/42 | Expenditures | 552,000 | ||||||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/43 | Expenditures | 94,870 | ||||||||||
Direct Receipts | 24/01/2018 | SFCG/2017-18/P/138 | Expenditures | 56 | ||||||||||
Direct Receipts | 24/01/2018 | TSC/2017-18/P/44 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/81 | Expenditures | 72,147 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/82 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/85 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/86 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 25/01/2018 | RIS/2017-18/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/01/2018 | CSIDS/2017-18/P/8 | Expenditures | 32 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/83 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/84 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/100 | Expenditures | 206,880 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/101 | Expenditures | 49,502 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/102 | Expenditures | 15,828 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/103 | Expenditures | 46,395 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/104 | Expenditures | 7,705 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/105 | Expenditures | 99,890 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/106 | Expenditures | 9,126 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/107 | Expenditures | 17,330 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/108 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/98 | Expenditures | 241,677 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/99 | Expenditures | 13,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:38:49 AM. |