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.) |
01/11/2017 | OWN/2017-18/R/453 | Direct Receipts | 263 | 08/11/2017 | 4THSFC/2017-18/P/122 | Expenditures | 1,074 | |||||||
01/11/2017 | OWN/2017-18/R/454 | Direct Receipts | 160 | 08/11/2017 | 4THSFC/2017-18/P/123 | Expenditures | 52,631 | |||||||
01/11/2017 | OWN/2017-18/R/455 | Direct Receipts | 265 | 08/11/2017 | 4THSFC/2017-18/P/124 | Expenditures | 60,982 | |||||||
01/11/2017 | OWN/2017-18/R/456 | Direct Receipts | 263 | 08/11/2017 | 4THSFC/2017-18/P/125 | Expenditures | 7,687 | |||||||
01/11/2017 | OWN/2017-18/R/457 | Direct Receipts | 160 | 08/11/2017 | 4THSFC/2017-18/P/126 | Expenditures | 128,152 | |||||||
01/11/2017 | OWN/2017-18/R/458 | Direct Receipts | 265 | 08/11/2017 | 4THSFC/2017-18/P/127 | Expenditures | 64,076 | |||||||
03/11/2017 | OWN/2017-18/R/541 | Direct Receipts | 127,671 | 08/11/2017 | 4THSFC/2017-18/P/128 | Expenditures | 190,797 | |||||||
08/11/2017 | OWN/2017-18/R/542 | Direct Receipts | 1,047 | 08/11/2017 | 4THSFC/2017-18/P/129 | Expenditures | 567,673 | |||||||
14/11/2017 | OWN/2017-18/R/498 | Direct Receipts | 60,982 | 08/11/2017 | 4THSFC/2017-18/P/130 | Expenditures | 1,597,790 | |||||||
16/11/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 20,455,600 | 08/11/2017 | 4THSFC/2017-18/P/131 | Expenditures | 1,640,241 | |||||||
16/11/2017 | OWN/2017-18/R/499 | Direct Receipts | 6,000 | 08/11/2017 | 4THSFC/2017-18/P/132 | Expenditures | 1,874,572 | |||||||
16/11/2017 | OWN/2017-18/R/500 | Direct Receipts | 6,000 | 08/11/2017 | OWN/2017-18/P/145 | Expenditures | 876,379 | |||||||
16/11/2017 | OWN/2017-18/R/501 | Direct Receipts | 12,000 | 08/11/2017 | OWN/2017-18/P/146 | Expenditures | 141,800 | |||||||
16/11/2017 | OWN/2017-18/R/502 | Direct Receipts | 6,000 | 08/11/2017 | OWN/2017-18/P/147 | Expenditures | 25,701 | |||||||
16/11/2017 | OWN/2017-18/R/503 | Direct Receipts | 12,000 | 08/11/2017 | OWN/2017-18/P/148 | Expenditures | 40,220 | |||||||
16/11/2017 | OWN/2017-18/R/504 | Direct Receipts | 32,000 | 08/11/2017 | OWN/2017-18/P/149 | Expenditures | 500 | |||||||
16/11/2017 | OWN/2017-18/R/505 | Direct Receipts | 21,000 | 08/11/2017 | OWN/2017-18/P/150 | Expenditures | 547 | |||||||
16/11/2017 | OWN/2017-18/R/506 | Direct Receipts | 12,000 | 08/11/2017 | OWN/2017-18/P/151 | Expenditures | 25,000 | |||||||
16/11/2017 | OWN/2017-18/R/507 | Direct Receipts | 12,000 | 08/11/2017 | OWN/2017-18/P/152 | Expenditures | 745,371 | |||||||
16/11/2017 | OWN/2017-18/R/508 | Direct Receipts | 36,310 | 08/11/2017 | OWN/2017-18/P/153 | Expenditures | 13,900 | |||||||
16/11/2017 | OWN/2017-18/R/509 | Direct Receipts | 27,620 | 08/11/2017 | OWN/2017-18/P/154 | Expenditures | 33,900 | |||||||
16/11/2017 | OWN/2017-18/R/510 | Direct Receipts | 28,410 | 08/11/2017 | OWN/2017-18/P/155 | Expenditures | 31,851 | |||||||
16/11/2017 | OWN/2017-18/R/511 | Direct Receipts | 28,788 | 08/11/2017 | OWN/2017-18/P/156 | Expenditures | 193,067 | |||||||
16/11/2017 | OWN/2017-18/R/512 | Direct Receipts | 53,250 | 08/11/2017 | OWN/2017-18/P/157 | Expenditures | 14,950 | |||||||
16/11/2017 | OWN/2017-18/R/513 | Direct Receipts | 13,450 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/514 | Direct Receipts | 58,380 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/515 | Direct Receipts | 40,700 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/516 | Direct Receipts | 14,970 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/518 | Direct Receipts | 938 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/519 | Direct Receipts | 279 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/520 | Direct Receipts | 16,224 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/521 | Direct Receipts | 13,647 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/523 | Direct Receipts | 78,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/524 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/539 | Direct Receipts | 193,067 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/540 | Direct Receipts | 40,220 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/525 | Direct Receipts | 760 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/526 | Direct Receipts | 8,858 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/527 | Direct Receipts | 2,360 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/528 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/532 | Direct Receipts | 70,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/533 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/534 | Direct Receipts | 7,450 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/535 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/536 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/537 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/538 | Direct Receipts | 11,950 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/543 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:13:02 AM. |