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.) |
06/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 710 | 02/01/2018 | 4THSFC/2017-18/P/121 | Expenditures | 801,140 | |||||||
06/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 16,000 | 02/01/2018 | 4THSFC/2017-18/P/122 | Expenditures | 405,455 | |||||||
06/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 42,198 | 02/01/2018 | 4THSFC/2017-18/P/123 | Expenditures | 980,395 | |||||||
15/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 2,185 | 02/01/2018 | 4THSFC/2017-18/P/124 | Expenditures | 300,000 | |||||||
15/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 18,000 | 02/01/2018 | 4THSFC/2017-18/P/125 | Expenditures | 46,510 | |||||||
15/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 9,930 | 02/01/2018 | 4THSFC/2017-18/P/126 | Expenditures | 25,600 | |||||||
17/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 108,136 | 04/01/2018 | 4THSFC/2017-18/P/127 | Expenditures | 895,685 | |||||||
20/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 4,129 | 04/01/2018 | 4THSFC/2017-18/P/128 | Expenditures | 447,325 | |||||||
23/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 13,305 | 04/01/2018 | 4THSFC/2017-18/P/129 | Expenditures | 980,820 | |||||||
23/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 2,700 | 04/01/2018 | 4THSFC/2017-18/P/130 | Expenditures | 980,320 | |||||||
24/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 17,628 | 04/01/2018 | 4THSFC/2017-18/P/131 | Expenditures | 651,560 | |||||||
30/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 6,500 | 04/01/2018 | 4THSFC/2017-18/P/132 | Expenditures | 565,400 | |||||||
30/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 2,000 | 04/01/2018 | 4THSFC/2017-18/P/133 | Expenditures | 461,230 | |||||||
30/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 99,665 | 04/01/2018 | 4THSFC/2017-18/P/134 | Expenditures | 96,575 | |||||||
30/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 10,560 | 04/01/2018 | 4THSFC/2017-18/P/135 | Expenditures | 51,185 | |||||||
31/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 13,705,300 | 04/01/2018 | OWN/2017-18/P/127 | Expenditures | 16,771 | |||||||
31/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 4,000 | 04/01/2018 | OWN/2017-18/P/128 | Expenditures | 590,083 | |||||||
31/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 24,027 | 04/01/2018 | OWN/2017-18/P/129 | Expenditures | 138,469 | |||||||
31/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 13,600 | 04/01/2018 | OWN/2017-18/P/130 | Expenditures | 47,500 | |||||||
31/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 11,000 | 04/01/2018 | OWN/2017-18/P/131 | Expenditures | 74,987 | |||||||
31/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 7,452 | 04/01/2018 | OWN/2017-18/P/132 | Expenditures | 21,000 | |||||||
31/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 22,410 | 04/01/2018 | OWN/2017-18/P/133 | Expenditures | 6,000 | |||||||
31/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,070 | 04/01/2018 | OWN/2017-18/P/134 | Expenditures | 695,103 | |||||||
31/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 141,494 | 04/01/2018 | OWN/2017-18/P/135 | Expenditures | 25,000 | |||||||
31/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 203,900 | 04/01/2018 | OWN/2017-18/P/136 | Expenditures | 1,053 | |||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/136 | Expenditures | 682,535 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/137 | Expenditures | 494,520 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/138 | Expenditures | 608,430 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/139 | Expenditures | 660,160 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/140 | Expenditures | 640,440 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/141 | Expenditures | 510,280 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/142 | Expenditures | 42,182 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/143 | Expenditures | 86,610 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/144 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/145 | Expenditures | 37,595 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/146 | Expenditures | 24,402 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/147 | Expenditures | 64,555 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/148 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/149 | Expenditures | 13,468 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/150 | Expenditures | 7,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:02:28 AM. |