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.) |
01/11/2017 | F4/2017-18/R/16 | Direct Receipts | 7,604,550 | 01/11/2017 | 3SFC/2017-18/P/8 | Expenditures | 1,750 | |||||||
01/11/2017 | F4/2017-18/R/17 | Direct Receipts | 19,077,467 | 01/11/2017 | F4/2017-18/P/78 | Expenditures | 101,700 | |||||||
01/11/2017 | F4/2017-18/R/18 | Direct Receipts | 16,600,000 | 01/11/2017 | F4/2017-18/P/79 | Expenditures | 32,645 | |||||||
01/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 870 | 01/11/2017 | F4/2017-18/P/80 | Expenditures | 85,822 | |||||||
01/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 32,200 | 01/11/2017 | F4/2017-18/P/81 | Expenditures | 1,090,822 | |||||||
01/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,500 | 01/11/2017 | OWN/2017-18/P/109 | Expenditures | 6,510 | |||||||
01/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,980 | 01/11/2017 | OWN/2017-18/P/117 | Expenditures | 870 | |||||||
03/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 32,200 | 01/11/2017 | OWN/2017-18/P/89 | Expenditures | 6,510 | |||||||
06/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,550 | 01/11/2017 | OWN/2017-18/P/90 | Expenditures | 6,510 | |||||||
06/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 4,400 | 01/11/2017 | THFC/2017-18/P/13 | Expenditures | 1,650 | |||||||
13/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 6,750 | 03/11/2017 | F4/2017-18/P/82 | Expenditures | 2,244,000 | |||||||
15/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,200 | 06/11/2017 | OWN/2017-18/P/110 | Expenditures | 926 | |||||||
18/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,600 | 06/11/2017 | OWN/2017-18/P/111 | Expenditures | 932 | |||||||
20/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 48,300 | 06/11/2017 | OWN/2017-18/P/112 | Expenditures | 2,900 | |||||||
20/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 50,700 | 06/11/2017 | OWN/2017-18/P/121 | Expenditures | 500 | |||||||
20/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 37,800 | 06/11/2017 | OWN/2017-18/P/91 | Expenditures | 4,664 | |||||||
22/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,250 | 06/11/2017 | OWN/2017-18/P/92 | Expenditures | 2,075 | |||||||
22/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,200 | 06/11/2017 | THFC/2017-18/P/15 | Expenditures | 825 | |||||||
23/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,400 | 16/11/2017 | 3SFC/2017-18/P/9 | Expenditures | 169,754 | |||||||
30/11/2017 | F4/2017-18/R/19 | Direct Receipts | 33,451 | 16/11/2017 | F4/2017-18/P/83 | Expenditures | 198,644 | |||||||
Direct Receipts | 16/11/2017 | F4/2017-18/P/84 | Expenditures | 7,604,550 | ||||||||||
Direct Receipts | 18/11/2017 | THFC/2017-18/P/14 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/113 | Expenditures | 46,970 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/114 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/115 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/95 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 28/11/2017 | F4/2017-18/P/85 | Expenditures | 119,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:54 PM. |