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.) |
01/02/2018 | F4/2017-18/R/27 | Direct Receipts | 1,776,357 | 01/02/2018 | F4/2017-18/P/109 | Expenditures | 4,504,069 | 01/02/2018 | OWN/2017-18/C/3 | 50,000 | ||||
01/02/2018 | F4/2017-18/R/28 | Direct Receipts | 991,153 | 01/02/2018 | OWN/2017-18/P/165 | Expenditures | 320 | |||||||
01/02/2018 | F4/2017-18/R/30 | Direct Receipts | 45,693 | 01/02/2018 | OWN/2017-18/P/167 | Expenditures | 13,338 | |||||||
01/02/2018 | F4/2017-18/R/32 | Direct Receipts | 450,000 | 02/02/2018 | 3SFC/2017-18/P/15 | Expenditures | 72,066 | |||||||
01/02/2018 | F4/2017-18/R/37 | Direct Receipts | 934,182 | 02/02/2018 | F4/2017-18/P/104 | Expenditures | 6,361,933 | |||||||
01/02/2018 | F4/2017-18/R/38 | Direct Receipts | 15,595,800 | 02/02/2018 | F4/2017-18/P/105 | Expenditures | 25,405 | |||||||
01/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 8,850 | 02/02/2018 | F4/2017-18/P/106 | Expenditures | 101,220 | |||||||
01/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 3,000 | 02/02/2018 | F4/2017-18/P/107 | Expenditures | 1,111,250 | |||||||
01/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 500 | 02/02/2018 | F4/2017-18/P/108 | Expenditures | 101,210 | |||||||
02/02/2018 | F4/2017-18/R/26 | Direct Receipts | 8,763,450 | 02/02/2018 | OWN/2017-18/P/143 | Expenditures | 6,510 | |||||||
02/02/2018 | F4/2017-18/R/39 | Direct Receipts | 2,244,000 | 02/02/2018 | OWN/2017-18/P/151 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 23,124 | 02/02/2018 | OWN/2017-18/P/152 | Expenditures | 49,361 | |||||||
02/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 12,500 | 02/02/2018 | OWN/2017-18/P/154 | Expenditures | 1,199 | |||||||
02/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 41,203 | 02/02/2018 | OWN/2017-18/P/161 | Expenditures | 3,116 | |||||||
05/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 10,350 | 02/02/2018 | THFC/2017-18/P/16 | Expenditures | 56,200 | |||||||
07/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 25,000 | 02/02/2018 | THFC/2017-18/P/17 | Expenditures | 943 | |||||||
09/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 3,000 | 03/02/2018 | OWN/2017-18/P/153 | Expenditures | 17,350 | |||||||
09/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 3,000 | 03/02/2018 | OWN/2017-18/P/159 | Expenditures | 13,020 | |||||||
12/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 406 | 03/02/2018 | OWN/2017-18/P/160 | Expenditures | 30,240 | |||||||
13/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 10,900 | 05/02/2018 | F4/2017-18/P/115 | Expenditures | 60,050 | |||||||
20/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,000 | 07/02/2018 | F4/2017-18/P/117 | Expenditures | 450,000 | |||||||
23/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 8,000 | 07/02/2018 | THFC/2017-18/P/18 | Expenditures | 28,000 | |||||||
26/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,500 | 09/02/2018 | F4/2017-18/P/110 | Expenditures | 1,892,700 | |||||||
26/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 4,500 | 12/02/2018 | F4/2017-18/P/111 | Expenditures | 7,061,410 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/145 | Expenditures | 92,120 | ||||||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/146 | Expenditures | 48,588 | ||||||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/147 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 16/02/2018 | F4/2017-18/P/116 | Expenditures | 23,449 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/162 | Expenditures | 6,744 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/148 | Expenditures | 18,465 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/166 | Expenditures | 6,606 | ||||||||||
Direct Receipts | 23/02/2018 | F4/2017-18/P/112 | Expenditures | 1,050,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/163 | Expenditures | 10,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:14:38 AM. |