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 | OWN/2017-18/R/730 | Direct Receipts | 14,800 | 01/01/2018 | 4THSFC/2017-18/P/222 | Expenditures | 2,081,000 | |||||||
01/01/2018 | OWN/2017-18/R/731 | Direct Receipts | 2,081,000 | 01/01/2018 | 4THSFC/2017-18/P/223 | Expenditures | 723,000 | |||||||
04/01/2018 | OWN/2017-18/R/732 | Direct Receipts | 935 | 01/01/2018 | OWN/2017-18/P/139 | Expenditures | 1,704,778 | |||||||
04/01/2018 | OWN/2017-18/R/733 | Direct Receipts | 1,330 | 01/01/2018 | OWN/2017-18/P/140 | Expenditures | 230,091 | |||||||
04/01/2018 | OWN/2017-18/R/734 | Direct Receipts | 3,000 | 01/01/2018 | OWN/2017-18/P/141 | Expenditures | 30,033 | |||||||
04/01/2018 | OWN/2017-18/R/735 | Direct Receipts | 1,330 | 01/01/2018 | OWN/2017-18/P/142 | Expenditures | 86,477 | |||||||
04/01/2018 | OWN/2017-18/R/736 | Direct Receipts | 1,858 | 01/01/2018 | OWN/2017-18/P/143 | Expenditures | 17,200 | |||||||
06/01/2018 | OWN/2017-18/R/737 | Direct Receipts | 11,700 | 01/01/2018 | OWN/2017-18/P/144 | Expenditures | 6,000 | |||||||
08/01/2018 | OWN/2017-18/R/738 | Direct Receipts | 1,156 | 01/01/2018 | OWN/2017-18/P/145 | Expenditures | 4,255 | |||||||
08/01/2018 | OWN/2017-18/R/739 | Direct Receipts | 1,831 | 01/01/2018 | OWN/2017-18/P/146 | Expenditures | 2,811 | |||||||
08/01/2018 | OWN/2017-18/R/740 | Direct Receipts | 956 | 01/01/2018 | OWN/2017-18/P/148 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/741 | Direct Receipts | 334 | 01/01/2018 | OWN/2017-18/P/149 | Expenditures | 3,868 | |||||||
08/01/2018 | OWN/2017-18/R/742 | Direct Receipts | 1,330 | 15/01/2018 | OWN/2017-18/P/158 | Expenditures | 236 | |||||||
08/01/2018 | OWN/2017-18/R/743 | Direct Receipts | 334 | 15/01/2018 | OWN/2017-18/P/159 | Expenditures | 236 | |||||||
08/01/2018 | OWN/2017-18/R/744 | Direct Receipts | 334 | 23/01/2018 | 4THSFC/2017-18/P/224 | Expenditures | 976,776 | |||||||
08/01/2018 | OWN/2017-18/R/745 | Direct Receipts | 1,159 | 23/01/2018 | 4THSFC/2017-18/P/225 | Expenditures | 1,122,884 | |||||||
08/01/2018 | OWN/2017-18/R/746 | Direct Receipts | 1,056 | 23/01/2018 | 4THSFC/2017-18/P/226 | Expenditures | 943,878 | |||||||
08/01/2018 | OWN/2017-18/R/747 | Direct Receipts | 50 | 23/01/2018 | 4THSFC/2017-18/P/227 | Expenditures | 929,364 | |||||||
10/01/2018 | OWN/2017-18/R/748 | Direct Receipts | 5,000 | 23/01/2018 | 4THSFC/2017-18/P/228 | Expenditures | 429,114 | |||||||
10/01/2018 | OWN/2017-18/R/749 | Direct Receipts | 700 | 23/01/2018 | 4THSFC/2017-18/P/229 | Expenditures | 101,964 | |||||||
10/01/2018 | OWN/2017-18/R/750 | Direct Receipts | 2,500 | 23/01/2018 | 4THSFC/2017-18/P/230 | Expenditures | 45,520 | |||||||
10/01/2018 | OWN/2017-18/R/751 | Direct Receipts | 5,700 | 23/01/2018 | 4THSFC/2017-18/P/231 | Expenditures | 2,500 | |||||||
10/01/2018 | OWN/2017-18/R/752 | Direct Receipts | 10,500 | 23/01/2018 | OWN/2017-18/P/150 | Expenditures | 7,908 | |||||||
10/01/2018 | OWN/2017-18/R/753 | Direct Receipts | 1,000 | 23/01/2018 | OWN/2017-18/P/151 | Expenditures | 3,300 | |||||||
10/01/2018 | OWN/2017-18/R/754 | Direct Receipts | 6,000 | 23/01/2018 | OWN/2017-18/P/152 | Expenditures | 3,250 | |||||||
10/01/2018 | OWN/2017-18/R/755 | Direct Receipts | 50,000 | 23/01/2018 | OWN/2017-18/P/153 | Expenditures | 3,329 | |||||||
15/01/2018 | OWN/2017-18/R/756 | Direct Receipts | 33,400 | 23/01/2018 | OWN/2017-18/P/154 | Expenditures | 1,800 | |||||||
15/01/2018 | OWN/2017-18/R/757 | Direct Receipts | 12,000 | 23/01/2018 | OWN/2017-18/P/155 | Expenditures | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/758 | Direct Receipts | 1,500 | 23/01/2018 | OWN/2017-18/P/156 | Expenditures | 4,255 | |||||||
15/01/2018 | OWN/2017-18/R/759 | Direct Receipts | 90,800 | 23/01/2018 | OWN/2017-18/P/157 | Expenditures | 64,831 | |||||||
15/01/2018 | OWN/2017-18/R/760 | Direct Receipts | 6,100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/761 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/762 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/763 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/764 | Direct Receipts | 39,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/765 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/766 | Direct Receipts | 34,500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/767 | Direct Receipts | 24,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/768 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/769 | Direct Receipts | 75,605 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/770 | Direct Receipts | 6,900 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/771 | Direct Receipts | 10,500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/772 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/773 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/774 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/775 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/776 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/777 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/778 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/779 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/780 | Direct Receipts | 18,995 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/781 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/782 | Direct Receipts | 2,010 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/783 | Direct Receipts | 18,595 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/784 | Direct Receipts | 9,425 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/785 | Direct Receipts | 12,457 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/786 | Direct Receipts | 5,697 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/787 | Direct Receipts | 14,059 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/788 | Direct Receipts | 21,314 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/789 | Direct Receipts | 6,489 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/790 | Direct Receipts | 2,848 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/791 | Direct Receipts | 2,010 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/792 | Direct Receipts | 12,457 | Expenditures | ||||||||||
30/01/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 22,534,700 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/793 | Direct Receipts | 19,735 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/794 | Direct Receipts | 15,421 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/795 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/796 | Direct Receipts | 13,085 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/797 | Direct Receipts | 7,792 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/798 | Direct Receipts | 10,551 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/799 | Direct Receipts | 7,365 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/800 | Direct Receipts | 1,605 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/801 | Direct Receipts | 8,392 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/802 | Direct Receipts | 10,457 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/803 | Direct Receipts | 16,796 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/804 | Direct Receipts | 6,850 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/805 | Direct Receipts | 1,780 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/806 | Direct Receipts | 1,780 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/807 | Direct Receipts | 1,780 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/808 | Direct Receipts | 41,834 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/809 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/810 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/811 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/812 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/813 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/814 | Direct Receipts | 31,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/815 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/816 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/817 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/818 | Direct Receipts | 11,588 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/819 | Direct Receipts | 18,907 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/820 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/821 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/822 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/823 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/824 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/825 | Direct Receipts | 23,616 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/826 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/827 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/828 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/829 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/830 | Direct Receipts | 19,119 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/831 | Direct Receipts | 57,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/832 | Direct Receipts | 39,799 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/833 | Direct Receipts | 39,470 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/834 | Direct Receipts | 237,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:45:12 AM. |