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.) |
14/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 6,000 | 14/12/2017 | 4THSFC/2017-18/P/450 | Expenditures | 14,000 | |||||||
14/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 6,600 | 14/12/2017 | 4THSFC/2017-18/P/451 | Expenditures | 941,928 | |||||||
14/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 5,450 | 14/12/2017 | 4THSFC/2017-18/P/452 | Expenditures | 96,100 | |||||||
14/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 9,600 | 14/12/2017 | 4THSFC/2017-18/P/453 | Expenditures | 25,951 | |||||||
14/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 4,950 | 14/12/2017 | 4THSFC/2017-18/P/454 | Expenditures | 9,300 | |||||||
14/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 17,050 | 14/12/2017 | 4THSFC/2017-18/P/455 | Expenditures | 5,000 | |||||||
14/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 6,430 | 14/12/2017 | 4THSFC/2017-18/P/456 | Expenditures | 740 | |||||||
14/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 15,110 | 14/12/2017 | 4THSFC/2017-18/P/457 | Expenditures | 37,372 | |||||||
14/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 5,250 | 14/12/2017 | 4THSFC/2017-18/P/458 | Expenditures | 1,098 | |||||||
14/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 4,750 | 14/12/2017 | 4THSFC/2017-18/P/459 | Expenditures | 22,621 | |||||||
14/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 9,050 | 14/12/2017 | 4THSFC/2017-18/P/460 | Expenditures | 8,260 | |||||||
14/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 6,240 | 14/12/2017 | 4THSFC/2017-18/P/461 | Expenditures | 13,722 | |||||||
14/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 6,700 | 14/12/2017 | 4THSFC/2017-18/P/462 | Expenditures | 8,260 | |||||||
14/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 39,605 | 14/12/2017 | 4THSFC/2017-18/P/463 | Expenditures | 8,260 | |||||||
14/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 42,931 | 14/12/2017 | 4THSFC/2017-18/P/464 | Expenditures | 19,022 | |||||||
14/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 29,484 | 14/12/2017 | 4THSFC/2017-18/P/465 | Expenditures | 16,555 | |||||||
28/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 15,228,100 | 14/12/2017 | 4THSFC/2017-18/P/466 | Expenditures | 17,570 | |||||||
28/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 15,228,100 | 14/12/2017 | 4THSFC/2017-18/P/467 | Expenditures | 16,095 | |||||||
28/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 15,500 | 14/12/2017 | 4THSFC/2017-18/P/468 | Expenditures | 8,260 | |||||||
28/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 6,940 | 14/12/2017 | 4THSFC/2017-18/P/469 | Expenditures | 8,260 | |||||||
28/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 6,400 | 14/12/2017 | 4THSFC/2017-18/P/470 | Expenditures | 9,912 | |||||||
28/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 6,830 | 14/12/2017 | 4THSFC/2017-18/P/471 | Expenditures | 8,260 | |||||||
28/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 40,324 | 14/12/2017 | 4THSFC/2017-18/P/472 | Expenditures | 9,912 | |||||||
28/12/2017 | VNIDHI/2017-18/R/6 | Direct Receipts | 2,146,800 | 14/12/2017 | 4THSFC/2017-18/P/473 | Expenditures | 9,912 | |||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/474 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/475 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/476 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/477 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/478 | Expenditures | 12,461 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/479 | Expenditures | 8,767 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/480 | Expenditures | 10,632 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/481 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/482 | Expenditures | 9,044 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/483 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/484 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/485 | Expenditures | 9,959 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/486 | Expenditures | 10,611 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/487 | Expenditures | 10,771 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/488 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/489 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/490 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/491 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/114 | Expenditures | 390,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:57:22 AM. |