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.) |
01/03/2018 | 3SFC/2017-18/R/1 | Direct Receipts | 10,500 | 01/03/2018 | OWN/2017-18/P/140 | Expenditures | 5,880 | 13/03/2018 | OWN/2017-18/C/2 | 10,000 | ||||
01/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 80 | 05/03/2018 | 3SFC/2017-18/P/14 | Expenditures | 1,750 | |||||||
03/03/2018 | F4/2017-18/R/33 | Direct Receipts | 3,790,150 | 05/03/2018 | F4/2017-18/P/113 | Expenditures | 2,661,700 | |||||||
03/03/2018 | F4/2017-18/R/34 | Direct Receipts | 9,110,000 | 05/03/2018 | F4/2017-18/P/118 | Expenditures | 289,197 | |||||||
03/03/2018 | F4/2017-18/R/35 | Direct Receipts | 4,511,000 | 05/03/2018 | F4/2017-18/P/119 | Expenditures | 25,645 | |||||||
03/03/2018 | F4/2017-18/R/36 | Direct Receipts | 1,300,000 | 05/03/2018 | F4/2017-18/P/120 | Expenditures | 1,011,520 | |||||||
03/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 8,900 | 05/03/2018 | F4/2017-18/P/131 | Expenditures | 107,655 | |||||||
06/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 3,750 | 05/03/2018 | OWN/2017-18/P/155 | Expenditures | 11,760 | |||||||
06/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 5,900 | 05/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,260 | |||||||
08/03/2018 | F4/2017-18/R/31 | Direct Receipts | 100,000 | 05/03/2018 | OWN/2017-18/P/168 | Expenditures | 18,508 | |||||||
09/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 5,550 | 05/03/2018 | OWN/2017-18/P/169 | Expenditures | 906 | |||||||
09/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 906 | 05/03/2018 | THFC/2017-18/P/19 | Expenditures | 1,767 | |||||||
12/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 406 | 05/03/2018 | THFC/2017-18/P/20 | Expenditures | 24,800 | |||||||
14/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 18,288 | 05/03/2018 | THFC/2017-18/P/21 | Expenditures | 3,800 | |||||||
15/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 5,440 | 07/03/2018 | OWN/2017-18/P/156 | Expenditures | 11,676 | |||||||
17/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 15,416 | 13/03/2018 | F4/2017-18/P/121 | Expenditures | 94,135 | |||||||
17/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 7,200 | 13/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,085 | |||||||
17/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,800 | 14/03/2018 | OWN/2017-18/P/149 | Expenditures | 6,310 | |||||||
20/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 5,050 | 15/03/2018 | F4/2017-18/P/122 | Expenditures | 1,068,562 | |||||||
23/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 4,400 | 15/03/2018 | F4/2017-18/P/123 | Expenditures | 14,100 | |||||||
23/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 6,250 | 17/03/2018 | F4/2017-18/P/124 | Expenditures | 51,584 | |||||||
29/03/2018 | F4/2017-18/R/25 | Direct Receipts | 6,000 | 17/03/2018 | F4/2017-18/P/125 | Expenditures | 201,866 | |||||||
29/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 4,900 | 17/03/2018 | F4/2017-18/P/126 | Expenditures | 201,858 | |||||||
30/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,000 | 17/03/2018 | F4/2017-18/P/127 | Expenditures | 3,224 | |||||||
31/03/2018 | F4/2017-18/R/29 | Direct Receipts | 335,441 | 17/03/2018 | F4/2017-18/P/129 | Expenditures | 15,100 | |||||||
31/03/2018 | F4/2017-18/R/40 | Direct Receipts | 416,372 | 19/03/2018 | OWN/2017-18/P/139 | Expenditures | 46,060 | |||||||
31/03/2018 | F4/2017-18/R/41 | Direct Receipts | 247,914 | 19/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,328 | |||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 9,523 | 21/03/2018 | OWN/2017-18/P/157 | Expenditures | 16,170 | |||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 300 | 21/03/2018 | OWN/2017-18/P/158 | Expenditures | 6,732 | |||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 162 | 23/03/2018 | F4/2017-18/P/114 | Expenditures | 100,000 | |||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 81,454 | 26/03/2018 | OWN/2017-18/P/138 | Expenditures | 6,792 | |||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 163,196 | 27/03/2018 | F4/2017-18/P/128 | Expenditures | 88,314 | |||||||
Direct Receipts | 27/03/2018 | F4/2017-18/P/130 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/137 | Expenditures | 19,357 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/150 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 31/03/2018 | F4/2017-18/P/132 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:44 PM. |