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/633 | Direct Receipts | 1,276 | 01/01/2018 | 4THSFC/2017-18/P/151 | Expenditures | 1,074 | |||||||
05/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 127,671 | 01/01/2018 | OWN/2017-18/P/196 | Expenditures | 1,051,952 | |||||||
12/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 37,230 | 01/01/2018 | OWN/2017-18/P/197 | Expenditures | 171,917 | |||||||
17/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 24,000 | 01/01/2018 | OWN/2017-18/P/198 | Expenditures | 25,701 | |||||||
17/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 6,000 | 01/01/2018 | OWN/2017-18/P/199 | Expenditures | 37,230 | |||||||
17/01/2018 | OWN/2017-18/R/636 | Direct Receipts | 12,000 | 01/01/2018 | OWN/2017-18/P/200 | Expenditures | 1,276 | |||||||
17/01/2018 | OWN/2017-18/R/637 | Direct Receipts | 6,000 | 01/01/2018 | OWN/2017-18/P/201 | Expenditures | 43,904 | |||||||
17/01/2018 | OWN/2017-18/R/638 | Direct Receipts | 13,550 | 01/01/2018 | OWN/2017-18/P/202 | Expenditures | 1,549 | |||||||
17/01/2018 | OWN/2017-18/R/639 | Direct Receipts | 17,700 | 01/01/2018 | OWN/2017-18/P/203 | Expenditures | 18,644 | |||||||
17/01/2018 | OWN/2017-18/R/640 | Direct Receipts | 11,740 | 05/01/2018 | OWN/2017-18/P/206 | Expenditures | 127,671 | |||||||
17/01/2018 | OWN/2017-18/R/641 | Direct Receipts | 108,670 | 08/01/2018 | 4THSFC/2017-18/P/152 | Expenditures | 52,631 | |||||||
17/01/2018 | OWN/2017-18/R/642 | Direct Receipts | 19,520 | 11/01/2018 | 4THSFC/2017-18/P/153 | Expenditures | 1,000 | |||||||
17/01/2018 | OWN/2017-18/R/643 | Direct Receipts | 22,900 | 11/01/2018 | 4THSFC/2017-18/P/154 | Expenditures | 324 | |||||||
17/01/2018 | OWN/2017-18/R/644 | Direct Receipts | 21,480 | 11/01/2018 | 4THSFC/2017-18/P/155 | Expenditures | 10,104 | |||||||
17/01/2018 | OWN/2017-18/R/645 | Direct Receipts | 21,490 | 11/01/2018 | 4THSFC/2017-18/P/156 | Expenditures | 5,052 | |||||||
17/01/2018 | OWN/2017-18/R/646 | Direct Receipts | 28,540 | 11/01/2018 | 4THSFC/2017-18/P/157 | Expenditures | 240,809 | |||||||
17/01/2018 | OWN/2017-18/R/647 | Direct Receipts | 707 | 11/01/2018 | 4THSFC/2017-18/P/158 | Expenditures | 468,512 | |||||||
17/01/2018 | OWN/2017-18/R/648 | Direct Receipts | 13,647 | 25/01/2018 | 4THSFC/2017-18/P/159 | Expenditures | 1,000 | |||||||
17/01/2018 | OWN/2017-18/R/649 | Direct Receipts | 938 | 25/01/2018 | 4THSFC/2017-18/P/160 | Expenditures | 32,559 | |||||||
17/01/2018 | OWN/2017-18/R/650 | Direct Receipts | 30,000 | 25/01/2018 | 4THSFC/2017-18/P/161 | Expenditures | 97,534 | |||||||
25/01/2018 | OWN/2017-18/R/651 | Direct Receipts | 4,500 | 25/01/2018 | 4THSFC/2017-18/P/162 | Expenditures | 48,767 | |||||||
25/01/2018 | OWN/2017-18/R/652 | Direct Receipts | 7,200 | 25/01/2018 | 4THSFC/2017-18/P/163 | Expenditures | 459,491 | |||||||
25/01/2018 | OWN/2017-18/R/653 | Direct Receipts | 900 | 25/01/2018 | 4THSFC/2017-18/P/164 | Expenditures | 2,241,066 | |||||||
25/01/2018 | OWN/2017-18/R/654 | Direct Receipts | 1,500 | 25/01/2018 | 4THSFC/2017-18/P/165 | Expenditures | 859,655 | |||||||
25/01/2018 | OWN/2017-18/R/655 | Direct Receipts | 3,000 | 25/01/2018 | 4THSFC/2017-18/P/166 | Expenditures | 1,116,808 | |||||||
25/01/2018 | OWN/2017-18/R/656 | Direct Receipts | 4,750 | 25/01/2018 | 4THSFC/2017-18/P/167 | Expenditures | 118,000 | |||||||
25/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 1,250 | 25/01/2018 | 4THSFC/2017-18/P/168 | Expenditures | 115,258 | |||||||
25/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 1,250 | 25/01/2018 | 4THSFC/2017-18/P/169 | Expenditures | 85,890 | |||||||
31/01/2018 | 4THSFC/2017-18/R/18 | Direct Receipts | 20,455,600 | 25/01/2018 | 4THSFC/2017-18/P/170 | Expenditures | 42,945 | |||||||
31/01/2018 | IIISFC/2017-18/R/5 | Direct Receipts | 122,275 | 25/01/2018 | 4THSFC/2017-18/P/171 | Expenditures | 553,346 | |||||||
31/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 6,000 | 25/01/2018 | 4THSFC/2017-18/P/172 | Expenditures | 2,235,535 | |||||||
31/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 24,000 | 25/01/2018 | 4THSFC/2017-18/P/173 | Expenditures | 1,060,128 | |||||||
31/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 18,000 | 25/01/2018 | 4THSFC/2017-18/P/174 | Expenditures | 32,142 | |||||||
31/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 6,000 | 25/01/2018 | 4THSFC/2017-18/P/175 | Expenditures | 354 | |||||||
31/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 6,000 | 25/01/2018 | OWN/2017-18/P/204 | Expenditures | 1,281,795 | |||||||
31/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 37,730 | 25/01/2018 | OWN/2017-18/P/205 | Expenditures | 119,891 | |||||||
31/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 20,520 | 25/01/2018 | OWN/2017-18/P/207 | Expenditures | 330 | |||||||
31/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 8,160 | 25/01/2018 | VNIDHI/2017-18/P/10 | Expenditures | 7,980 | |||||||
31/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 11,688 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 73,560 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 57,250 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 34,340 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 107,060 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 66,224 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 277,772 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 60,201 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 692,941 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 127,671 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 330 | Expenditures | ||||||||||
31/01/2018 | VNIDHI/2017-18/R/8 | Direct Receipts | 2,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:40:23 AM. |