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.) |
01/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,000 | 01/02/2018 | 4THSFC/2017-18/P/146 | Expenditures | 766,924 | |||||||
03/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 2,541 | 01/02/2018 | 4THSFC/2017-18/P/147 | Expenditures | 605,345 | |||||||
03/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 54,068 | 01/02/2018 | 4THSFC/2017-18/P/148 | Expenditures | 383,140 | |||||||
03/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 3,000 | 01/02/2018 | 4THSFC/2017-18/P/149 | Expenditures | 592,840 | |||||||
06/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,000 | 01/02/2018 | 4THSFC/2017-18/P/150 | Expenditures | 557,477 | |||||||
07/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 26,000 | 01/02/2018 | 4THSFC/2017-18/P/151 | Expenditures | 166,025 | |||||||
07/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 4,000 | 01/02/2018 | 4THSFC/2017-18/P/152 | Expenditures | 165,112 | |||||||
12/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 5,055 | 01/02/2018 | 4THSFC/2017-18/P/153 | Expenditures | 977,000 | |||||||
12/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 5,100 | 01/02/2018 | 4THSFC/2017-18/P/154 | Expenditures | 966,705 | |||||||
12/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 5,100 | 01/02/2018 | 4THSFC/2017-18/P/155 | Expenditures | 322,291 | |||||||
12/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 231,735 | 01/02/2018 | 4THSFC/2017-18/P/156 | Expenditures | 437,030 | |||||||
15/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 4,008 | 01/02/2018 | 4THSFC/2017-18/P/157 | Expenditures | 106,535 | |||||||
16/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 25,564 | 01/02/2018 | 4THSFC/2017-18/P/158 | Expenditures | 61,056 | |||||||
16/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 2,881,000 | 01/02/2018 | 4THSFC/2017-18/P/159 | Expenditures | 651,037 | |||||||
16/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 23,865 | 01/02/2018 | 4THSFC/2017-18/P/160 | Expenditures | 171,830 | |||||||
19/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,050 | 01/02/2018 | 4THSFC/2017-18/P/161 | Expenditures | 483,500 | |||||||
20/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 119,773 | 01/02/2018 | 4THSFC/2017-18/P/162 | Expenditures | 72,423 | |||||||
21/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 25,720 | 01/02/2018 | 4THSFC/2017-18/P/163 | Expenditures | 176,735 | |||||||
22/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 25,180 | 01/02/2018 | 4THSFC/2017-18/P/164 | Expenditures | 386,800 | |||||||
26/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 48,600 | 01/02/2018 | 4THSFC/2017-18/P/165 | Expenditures | 105,915 | |||||||
26/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 45,500 | 01/02/2018 | 4THSFC/2017-18/P/166 | Expenditures | 518,195 | |||||||
26/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 56,200 | 01/02/2018 | 4THSFC/2017-18/P/167 | Expenditures | 53,275 | |||||||
26/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 39,000 | 01/02/2018 | 4THSFC/2017-18/P/168 | Expenditures | 26,585 | |||||||
26/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 40,100 | 01/02/2018 | OWN/2017-18/P/151 | Expenditures | 14,500 | |||||||
27/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 102,000 | 01/02/2018 | OWN/2017-18/P/152 | Expenditures | 1,416,733 | |||||||
27/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 2,250,000 | 01/02/2018 | OWN/2017-18/P/153 | Expenditures | 287,375 | |||||||
28/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 13,705,300 | 01/02/2018 | OWN/2017-18/P/154 | Expenditures | 87,650 | |||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/155 | Expenditures | 74,797 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/156 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/158 | Expenditures | 582,841 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/159 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/160 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/161 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/162 | Expenditures | 6,637 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/163 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/164 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/166 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/167 | Expenditures | 3,647 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/168 | Expenditures | 2,846 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/169 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/171 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/169 | Expenditures | 619,360 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/170 | Expenditures | 426,250 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/171 | Expenditures | 305,405 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/172 | Expenditures | 438,578 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/173 | Expenditures | 100,427 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/174 | Expenditures | 339,950 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/175 | Expenditures | 2,372,324 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/176 | Expenditures | 2,352,883 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/177 | Expenditures | 129,220 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/178 | Expenditures | 71,674 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/172 | Expenditures | 20,278 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/179 | Expenditures | 154,755 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/180 | Expenditures | 846,570 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/181 | Expenditures | 369,985 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/182 | Expenditures | 75,175 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/183 | Expenditures | 704,132 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/184 | Expenditures | 1,163,675 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/185 | Expenditures | 904,995 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/186 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/187 | Expenditures | 2,401,800 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/188 | Expenditures | 131,990 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/189 | Expenditures | 74,690 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/190 | Expenditures | 57,180 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/191 | Expenditures | 167,895 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/192 | Expenditures | 261,780 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/193 | Expenditures | 520,990 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/194 | Expenditures | 271,415 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/195 | Expenditures | 609,170 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/196 | Expenditures | 720,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:08:41 AM. |