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.) |
06/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 719 | 06/11/2017 | 4THSFC/2017-18/P/394 | Expenditures | 14,000 | |||||||
06/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 37,372 | 06/11/2017 | 4THSFC/2017-18/P/395 | Expenditures | 849,754 | |||||||
06/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 938 | 06/11/2017 | 4THSFC/2017-18/P/396 | Expenditures | 52,700 | |||||||
06/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 24,360 | 06/11/2017 | 4THSFC/2017-18/P/397 | Expenditures | 25,951 | |||||||
06/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 4,450 | 06/11/2017 | 4THSFC/2017-18/P/398 | Expenditures | 4,300 | |||||||
06/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,070 | 06/11/2017 | 4THSFC/2017-18/P/399 | Expenditures | 5,000 | |||||||
06/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 4,550 | 06/11/2017 | 4THSFC/2017-18/P/400 | Expenditures | 719 | |||||||
06/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 4,350 | 06/11/2017 | 4THSFC/2017-18/P/401 | Expenditures | 37,372 | |||||||
06/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 25,498 | 06/11/2017 | 4THSFC/2017-18/P/402 | Expenditures | 938 | |||||||
06/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 8,450 | 06/11/2017 | 4THSFC/2017-18/P/403 | Expenditures | 25,309 | |||||||
10/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 5,000 | 06/11/2017 | 4THSFC/2017-18/P/404 | Expenditures | 9,240 | |||||||
10/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 3,000 | 06/11/2017 | 4THSFC/2017-18/P/405 | Expenditures | 15,486 | |||||||
10/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 67,600 | 06/11/2017 | 4THSFC/2017-18/P/406 | Expenditures | 9,240 | |||||||
24/11/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 15,228,200 | 06/11/2017 | 4THSFC/2017-18/P/407 | Expenditures | 9,240 | |||||||
24/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 4,850 | 06/11/2017 | 4THSFC/2017-18/P/408 | Expenditures | 21,283 | |||||||
24/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 10,500 | 06/11/2017 | 4THSFC/2017-18/P/409 | Expenditures | 18,515 | |||||||
24/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 11,640 | 06/11/2017 | 4THSFC/2017-18/P/410 | Expenditures | 19,656 | |||||||
24/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 6,380 | 06/11/2017 | 4THSFC/2017-18/P/411 | Expenditures | 18,006 | |||||||
24/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 4,950 | 06/11/2017 | 4THSFC/2017-18/P/412 | Expenditures | 9,240 | |||||||
24/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 4,750 | 06/11/2017 | 4THSFC/2017-18/P/413 | Expenditures | 9,240 | |||||||
24/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 15,450 | 06/11/2017 | 4THSFC/2017-18/P/414 | Expenditures | 11,088 | |||||||
24/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 5,200 | 06/11/2017 | 4THSFC/2017-18/P/415 | Expenditures | 9,240 | |||||||
24/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 26,774 | 06/11/2017 | 4THSFC/2017-18/P/416 | Expenditures | 15,092 | |||||||
24/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 24,027 | 06/11/2017 | 4THSFC/2017-18/P/417 | Expenditures | 11,088 | |||||||
24/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 9,550 | 06/11/2017 | 4THSFC/2017-18/P/418 | Expenditures | 11,088 | |||||||
24/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 74,470 | 06/11/2017 | 4THSFC/2017-18/P/419 | Expenditures | 11,088 | |||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/420 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/421 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/422 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/423 | Expenditures | 13,938 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/424 | Expenditures | 9,803 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/425 | Expenditures | 11,892 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/426 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/427 | Expenditures | 10,122 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/428 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/429 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/430 | Expenditures | 11,142 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/431 | Expenditures | 11,871 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/432 | Expenditures | 12,052 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/433 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/434 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/435 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/436 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/437 | Expenditures | 66,635 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/438 | Expenditures | 23,505 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/439 | Expenditures | 488,724 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/440 | Expenditures | 689,951 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/441 | Expenditures | 734,223 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/442 | Expenditures | 338,354 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/443 | Expenditures | 424,915 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/444 | Expenditures | 63,909 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/445 | Expenditures | 28,531 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/446 | Expenditures | 13,694 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/447 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/448 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/109 | Expenditures | 371,099 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2017 | 4THSFC/2017-18/P/449 | Expenditures | 656,835 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/111 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/112 | Expenditures | 6,845 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/113 | Expenditures | 21,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:16:56 AM. |