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/243 | Direct Receipts | 65,869 | 02/01/2018 | OWN/2017-18/P/153 | Expenditures | 370,537 | |||||||
03/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 6,600 | 02/01/2018 | OWN/2017-18/P/154 | Expenditures | 165,000 | |||||||
03/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 4,248 | 02/01/2018 | OWN/2017-18/P/155 | Expenditures | 105,000 | |||||||
04/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,930 | 02/01/2018 | OWN/2017-18/P/156 | Expenditures | 243,828 | |||||||
04/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,600 | 02/01/2018 | OWN/2017-18/P/157 | Expenditures | 119,000 | |||||||
04/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 41,118 | 02/01/2018 | OWN/2017-18/P/158 | Expenditures | 40,000 | |||||||
09/01/2018 | 4THSFC/2017-18/R/20 | Direct Receipts | 640,993 | 02/01/2018 | OWN/2017-18/P/159 | Expenditures | 16,000 | |||||||
09/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 5,000 | 02/01/2018 | OWN/2017-18/P/160 | Expenditures | 10,000 | |||||||
09/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 30,000 | 02/01/2018 | OWN/2017-18/P/161 | Expenditures | 6,000 | |||||||
09/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 296,250 | 03/01/2018 | 4THSFC/2017-18/P/256 | Expenditures | 1,584,912 | |||||||
10/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 72,290 | 03/01/2018 | 4THSFC/2017-18/P/257 | Expenditures | 197,600 | |||||||
10/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 69,775 | 03/01/2018 | 4THSFC/2017-18/P/258 | Expenditures | 24,035 | |||||||
10/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 166,718 | 03/01/2018 | 4THSFC/2017-18/P/259 | Expenditures | 62,225 | |||||||
10/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 30,000 | 03/01/2018 | 4THSFC/2017-18/P/260 | Expenditures | 31,000 | |||||||
15/01/2018 | BRGF/2017-18/R/4 | Direct Receipts | 17,142 | 03/01/2018 | 4THSFC/2017-18/P/261 | Expenditures | 11,500 | |||||||
16/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,000 | 03/01/2018 | 4THSFC/2017-18/P/262 | Expenditures | 32,126 | |||||||
18/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 2,880 | 03/01/2018 | 4THSFC/2017-18/P/263 | Expenditures | 1,670,270 | |||||||
18/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,000 | 03/01/2018 | 4THSFC/2017-18/P/264 | Expenditures | 1,319,950 | |||||||
18/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 91,873 | 03/01/2018 | 4THSFC/2017-18/P/265 | Expenditures | 1,332,510 | |||||||
18/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 98,060 | 03/01/2018 | 4THSFC/2017-18/P/266 | Expenditures | 639,201 | |||||||
19/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 20,532 | 03/01/2018 | 4THSFC/2017-18/P/267 | Expenditures | 93,060 | |||||||
19/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 960 | 03/01/2018 | 4THSFC/2017-18/P/268 | Expenditures | 115,540 | |||||||
19/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 4,000 | 03/01/2018 | 4THSFC/2017-18/P/269 | Expenditures | 231,080 | |||||||
20/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 20,700 | 03/01/2018 | 4THSFC/2017-18/P/271 | Expenditures | 296,250 | |||||||
20/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 23,355 | 03/01/2018 | 4THSFC/2017-18/P/272 | Expenditures | 17,810 | |||||||
20/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 13,432 | 03/01/2018 | 4THSFC/2017-18/P/273 | Expenditures | 4,000 | |||||||
20/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 4,082 | 03/01/2018 | 4THSFC/2017-18/P/313 | Expenditures | 57,329 | |||||||
23/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 3,000 | 03/01/2018 | OWN/2017-18/P/162 | Expenditures | 28,040 | |||||||
23/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 3,000 | 03/01/2018 | OWN/2017-18/P/163 | Expenditures | 6,300 | |||||||
25/01/2018 | 4THSFC/2017-18/R/21 | Direct Receipts | 19,738,000 | 03/01/2018 | OWN/2017-18/P/164 | Expenditures | 1,290 | |||||||
25/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 197,450 | 03/01/2018 | OWN/2017-18/P/165 | Expenditures | 44,020 | |||||||
29/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 16,800 | 03/01/2018 | OWN/2017-18/P/189 | Expenditures | 3 | |||||||
29/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 5,080 | 04/01/2018 | OWN/2017-18/P/167 | Expenditures | 22,977 | |||||||
29/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 72,314 | 04/01/2018 | OWN/2017-18/P/168 | Expenditures | 35,161 | |||||||
30/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 64,464 | 04/01/2018 | OWN/2017-18/P/169 | Expenditures | 39,408 | |||||||
30/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 46,060 | 04/01/2018 | OWN/2017-18/P/170 | Expenditures | 5,027 | |||||||
30/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 20,575 | 11/01/2018 | 4THSFC/2017-18/P/275 | Expenditures | 760,440 | |||||||
30/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 5,209 | 11/01/2018 | 4THSFC/2017-18/P/276 | Expenditures | 17,520 | |||||||
31/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 26,200 | 11/01/2018 | 4THSFC/2017-18/P/277 | Expenditures | 35,040 | |||||||
31/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 75,488 | 11/01/2018 | 4THSFC/2017-18/P/278 | Expenditures | 62,000 | |||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/279 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/171 | Expenditures | 150,950 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/172 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/173 | Expenditures | 99,650 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/174 | Expenditures | 269,050 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/175 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/176 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/177 | Expenditures | 141,716 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/312 | Expenditures | 17 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/280 | Expenditures | 244,153 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/281 | Expenditures | 412,809 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/282 | Expenditures | 556,257 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/283 | Expenditures | 496,735 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/284 | Expenditures | 577,100 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/285 | Expenditures | 778,420 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/286 | Expenditures | 514,120 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/287 | Expenditures | 563,370 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/288 | Expenditures | 366,400 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/289 | Expenditures | 387,480 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/290 | Expenditures | 112,240 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/291 | Expenditures | 144,120 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/292 | Expenditures | 152,970 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/293 | Expenditures | 197,450 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/294 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/295 | Expenditures | 105,376 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/178 | Expenditures | 5,599 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/179 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/180 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/181 | Expenditures | 25,434 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/182 | Expenditures | 133,847 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/296 | Expenditures | 1,005,900 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/297 | Expenditures | 550,880 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/298 | Expenditures | 484,300 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/299 | Expenditures | 545,380 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/300 | Expenditures | 477,440 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/301 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/302 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/303 | Expenditures | 259,900 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/304 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/305 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/183 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/184 | Expenditures | 45,212 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/185 | Expenditures | 923 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/186 | Expenditures | 46,769 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/187 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/188 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/311 | Expenditures | 905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:05:54 AM. |