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/241 | Direct Receipts | 10,900 | 01/01/2018 | 4THSFC/2017-18/P/492 | Expenditures | 66,041 | |||||||
01/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,500 | 01/01/2018 | 4THSFC/2017-18/P/493 | Expenditures | 139,058 | |||||||
01/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 740 | 01/01/2018 | 4THSFC/2017-18/P/494 | Expenditures | 67,709 | |||||||
01/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 37,372 | 01/01/2018 | 4THSFC/2017-18/P/495 | Expenditures | 266,811 | |||||||
01/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,098 | 01/01/2018 | 4THSFC/2017-18/P/496 | Expenditures | 12,782 | |||||||
01/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 21,550 | 01/01/2018 | 4THSFC/2017-18/P/497 | Expenditures | 5,707 | |||||||
01/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 14,266 | 01/01/2018 | 4THSFC/2017-18/P/498 | Expenditures | 14,000 | |||||||
01/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 5,150 | 01/01/2018 | 4THSFC/2017-18/P/499 | Expenditures | 928,650 | |||||||
01/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 15,600 | 01/01/2018 | 4THSFC/2017-18/P/500 | Expenditures | 96,100 | |||||||
01/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 190,491 | 01/01/2018 | 4THSFC/2017-18/P/501 | Expenditures | 25,951 | |||||||
01/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 10,350 | 01/01/2018 | 4THSFC/2017-18/P/502 | Expenditures | 9,300 | |||||||
25/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 15,228,100 | 01/01/2018 | 4THSFC/2017-18/P/503 | Expenditures | 5,000 | |||||||
25/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 14,300 | 01/01/2018 | 4THSFC/2017-18/P/504 | Expenditures | 22,621 | |||||||
25/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 10,650 | 01/01/2018 | 4THSFC/2017-18/P/505 | Expenditures | 8,260 | |||||||
25/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 15,500 | 01/01/2018 | 4THSFC/2017-18/P/506 | Expenditures | 13,722 | |||||||
25/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 17,220 | 01/01/2018 | 4THSFC/2017-18/P/507 | Expenditures | 8,260 | |||||||
25/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 18,000 | 01/01/2018 | 4THSFC/2017-18/P/508 | Expenditures | 8,260 | |||||||
25/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 6,000 | 01/01/2018 | 4THSFC/2017-18/P/509 | Expenditures | 19,022 | |||||||
25/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 6,200 | 01/01/2018 | 4THSFC/2017-18/P/510 | Expenditures | 16,555 | |||||||
25/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 12,000 | 01/01/2018 | 4THSFC/2017-18/P/511 | Expenditures | 17,570 | |||||||
25/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 4,600 | 01/01/2018 | 4THSFC/2017-18/P/512 | Expenditures | 16,095 | |||||||
25/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 8,600 | 01/01/2018 | 4THSFC/2017-18/P/513 | Expenditures | 8,260 | |||||||
25/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 7,700 | 01/01/2018 | 4THSFC/2017-18/P/514 | Expenditures | 8,260 | |||||||
25/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 6,700 | 01/01/2018 | 4THSFC/2017-18/P/515 | Expenditures | 9,912 | |||||||
25/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 868,170 | 01/01/2018 | 4THSFC/2017-18/P/516 | Expenditures | 8,260 | |||||||
25/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 56,558 | 01/01/2018 | 4THSFC/2017-18/P/517 | Expenditures | 9,912 | |||||||
25/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 69,987 | 01/01/2018 | 4THSFC/2017-18/P/518 | Expenditures | 9,912 | |||||||
25/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 6,800 | 01/01/2018 | 4THSFC/2017-18/P/519 | Expenditures | 9,912 | |||||||
25/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 7,800 | 01/01/2018 | 4THSFC/2017-18/P/520 | Expenditures | 8,260 | |||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/521 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/522 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/523 | Expenditures | 12,461 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/524 | Expenditures | 8,767 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/525 | Expenditures | 10,632 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/526 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/527 | Expenditures | 9,044 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/528 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/529 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/530 | Expenditures | 9,959 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/531 | Expenditures | 10,611 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/532 | Expenditures | 10,771 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/533 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/534 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/535 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/536 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/537 | Expenditures | 134,187 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/538 | Expenditures | 952 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/115 | Expenditures | 14,831 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/116 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/118 | Expenditures | 740 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/119 | Expenditures | 37,372 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/120 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/121 | Expenditures | 2,886 | ||||||||||
Direct Receipts | 29/01/2018 | VNIDHI/2017-18/P/36 | Expenditures | 1,269,951 | ||||||||||
Direct Receipts | 29/01/2018 | VNIDHI/2017-18/P/37 | Expenditures | 29,743 | ||||||||||
Direct Receipts | 29/01/2018 | VNIDHI/2017-18/P/38 | Expenditures | 14,844 | ||||||||||
Direct Receipts | 29/01/2018 | VNIDHI/2017-18/P/39 | Expenditures | 13,327 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/539 | Expenditures | 65,111 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/540 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/541 | Expenditures | 218,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:28:18 AM. |