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.) |
02/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 719 | 02/02/2018 | 4THSFC/2017-18/P/542 | Expenditures | 14,000 | |||||||
02/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 40,200 | 02/02/2018 | 4THSFC/2017-18/P/543 | Expenditures | 945,630 | |||||||
02/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,098 | 02/02/2018 | 4THSFC/2017-18/P/544 | Expenditures | 101,200 | |||||||
02/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 12,095 | 02/02/2018 | 4THSFC/2017-18/P/545 | Expenditures | 25,951 | |||||||
22/02/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 9,000,000 | 02/02/2018 | 4THSFC/2017-18/P/546 | Expenditures | 9,300 | |||||||
22/02/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 15,228,100 | 02/02/2018 | 4THSFC/2017-18/P/547 | Expenditures | 5,000 | |||||||
22/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 8,000 | 02/02/2018 | 4THSFC/2017-18/P/548 | Expenditures | 22,621 | |||||||
22/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 17,200 | 02/02/2018 | 4THSFC/2017-18/P/549 | Expenditures | 8,260 | |||||||
22/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 19,750 | 02/02/2018 | 4THSFC/2017-18/P/550 | Expenditures | 13,722 | |||||||
22/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 9,500 | 02/02/2018 | 4THSFC/2017-18/P/551 | Expenditures | 8,260 | |||||||
22/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 48,271 | 02/02/2018 | 4THSFC/2017-18/P/552 | Expenditures | 8,260 | |||||||
22/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 52,567 | 02/02/2018 | 4THSFC/2017-18/P/553 | Expenditures | 19,022 | |||||||
22/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 54,807 | 02/02/2018 | 4THSFC/2017-18/P/554 | Expenditures | 16,555 | |||||||
22/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 41,232 | 02/02/2018 | 4THSFC/2017-18/P/555 | Expenditures | 8,260 | |||||||
22/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 13,300 | 02/02/2018 | 4THSFC/2017-18/P/556 | Expenditures | 8,260 | |||||||
22/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 8,200 | 02/02/2018 | 4THSFC/2017-18/P/557 | Expenditures | 9,912 | |||||||
22/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 6,300 | 02/02/2018 | 4THSFC/2017-18/P/558 | Expenditures | 8,260 | |||||||
22/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 5,666 | 02/02/2018 | 4THSFC/2017-18/P/559 | Expenditures | 9,912 | |||||||
22/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 6,500 | 02/02/2018 | 4THSFC/2017-18/P/560 | Expenditures | 9,912 | |||||||
22/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 6,300 | 02/02/2018 | 4THSFC/2017-18/P/561 | Expenditures | 9,912 | |||||||
22/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 18,000 | 02/02/2018 | 4THSFC/2017-18/P/562 | Expenditures | 8,260 | |||||||
22/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 6,000 | 02/02/2018 | 4THSFC/2017-18/P/563 | Expenditures | 8,260 | |||||||
22/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 15,000 | 02/02/2018 | 4THSFC/2017-18/P/564 | Expenditures | 8,260 | |||||||
22/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 11,914 | 02/02/2018 | 4THSFC/2017-18/P/565 | Expenditures | 12,461 | |||||||
22/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 49,532 | 02/02/2018 | 4THSFC/2017-18/P/566 | Expenditures | 8,767 | |||||||
22/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 5,310 | 02/02/2018 | 4THSFC/2017-18/P/567 | Expenditures | 10,632 | |||||||
22/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 13,500,000 | 02/02/2018 | 4THSFC/2017-18/P/568 | Expenditures | 8,260 | |||||||
22/02/2018 | VNIDHI/2017-18/R/7 | Direct Receipts | 10,000,000 | 02/02/2018 | 4THSFC/2017-18/P/569 | Expenditures | 9,044 | |||||||
24/02/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 5,812,745 | 02/02/2018 | 4THSFC/2017-18/P/570 | Expenditures | 8,260 | |||||||
24/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 83,750 | 02/02/2018 | 4THSFC/2017-18/P/571 | Expenditures | 8,260 | |||||||
24/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 89,780 | 02/02/2018 | 4THSFC/2017-18/P/572 | Expenditures | 9,959 | |||||||
24/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 19,256 | 02/02/2018 | 4THSFC/2017-18/P/573 | Expenditures | 10,611 | |||||||
24/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 19,708 | 02/02/2018 | 4THSFC/2017-18/P/574 | Expenditures | 10,771 | |||||||
24/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 17,608 | 02/02/2018 | 4THSFC/2017-18/P/575 | Expenditures | 8,260 | |||||||
24/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 90,212 | 02/02/2018 | 4THSFC/2017-18/P/576 | Expenditures | 8,260 | |||||||
24/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 90,531 | 02/02/2018 | 4THSFC/2017-18/P/577 | Expenditures | 24,190 | |||||||
24/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 93,857 | 02/02/2018 | 4THSFC/2017-18/P/578 | Expenditures | 15,694 | |||||||
24/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 94,188 | 02/02/2018 | 4THSFC/2017-18/P/579 | Expenditures | 1,178,378 | |||||||
24/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 97,649 | 02/02/2018 | 4THSFC/2017-18/P/580 | Expenditures | 114,212 | |||||||
24/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 98,535 | 02/02/2018 | 4THSFC/2017-18/P/581 | Expenditures | 36,500 | |||||||
24/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 52,865 | 02/02/2018 | OWN/2017-18/P/122 | Expenditures | 719 | |||||||
24/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 63,450 | 02/02/2018 | OWN/2017-18/P/123 | Expenditures | 40,200 | |||||||
24/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 68,113 | 02/02/2018 | OWN/2017-18/P/124 | Expenditures | 1,098 | |||||||
24/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 3,807 | 02/02/2018 | OWN/2017-18/P/125 | Expenditures | 42,000 | |||||||
24/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,403 | 02/02/2018 | OWN/2017-18/P/126 | Expenditures | 73,333 | |||||||
24/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,447 | 09/02/2018 | OWN/2017-18/P/127 | Expenditures | 6,892 | |||||||
24/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,452 | 09/02/2018 | OWN/2017-18/P/128 | Expenditures | 3,400 | |||||||
24/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 57,060 | 09/02/2018 | OWN/2017-18/P/129 | Expenditures | 29,000 | |||||||
24/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 10,500 | 09/02/2018 | OWN/2017-18/P/130 | Expenditures | 1,920 | |||||||
26/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 19,000 | 24/02/2018 | 4THSFC/2017-18/P/582 | Expenditures | 107,147 | |||||||
26/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 3,500 | 24/02/2018 | 4THSFC/2017-18/P/583 | Expenditures | 1,811,731 | |||||||
26/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,000 | 24/02/2018 | 4THSFC/2017-18/P/584 | Expenditures | 692,812 | |||||||
26/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 247,169 | 24/02/2018 | 4THSFC/2017-18/P/585 | Expenditures | 1,571,642 | |||||||
27/02/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 8,015,712 | 24/02/2018 | 4THSFC/2017-18/P/586 | Expenditures | 835,692 | |||||||
27/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 170,810 | 24/02/2018 | 4THSFC/2017-18/P/587 | Expenditures | 1,804,601 | |||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/588 | Expenditures | 1,362,625 | ||||||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/589 | Expenditures | 196,910 | ||||||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/590 | Expenditures | 185,653 | ||||||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/591 | Expenditures | 87,933 | ||||||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/592 | Expenditures | 459,419 | ||||||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/593 | Expenditures | 1,054,035 | ||||||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/594 | Expenditures | 1,854,586 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/131 | Expenditures | 57,060 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/132 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/595 | Expenditures | 437,430 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/596 | Expenditures | 143,148 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/597 | Expenditures | 93,142 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/598 | Expenditures | 52,233 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/599 | Expenditures | 41,584 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/600 | Expenditures | 64,813 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/133 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/136 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/137 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/138 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/139 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 26/02/2018 | VNIDHI/2017-18/P/40 | Expenditures | 1,018,012 | ||||||||||
Direct Receipts | 26/02/2018 | VNIDHI/2017-18/P/41 | Expenditures | 23,974 | ||||||||||
Direct Receipts | 26/02/2018 | VNIDHI/2017-18/P/42 | Expenditures | 15,567 | ||||||||||
Direct Receipts | 26/02/2018 | VNIDHI/2017-18/P/43 | Expenditures | 10,704 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/601 | Expenditures | 562,718 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/602 | Expenditures | 338,714 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/603 | Expenditures | 2,165,067 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/604 | Expenditures | 510,326 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/605 | Expenditures | 95,048 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/606 | Expenditures | 1,832,225 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/607 | Expenditures | 129,551 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/608 | Expenditures | 42,172 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/609 | Expenditures | 57,838 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/140 | Expenditures | 170,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:08:24 AM. |