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.) |
08/03/2018 | OWN/2017-18/R/730 | Direct Receipts | 1,250 | 05/03/2018 | 4THSFC/2017-18/P/227 | Expenditures | 1,074 | |||||||
08/03/2018 | OWN/2017-18/R/731 | Direct Receipts | 2,750 | 05/03/2018 | 4THSFC/2017-18/P/228 | Expenditures | 52,631 | |||||||
08/03/2018 | OWN/2017-18/R/732 | Direct Receipts | 2,950 | 05/03/2018 | OWN/2017-18/P/224 | Expenditures | 622,693 | |||||||
08/03/2018 | OWN/2017-18/R/733 | Direct Receipts | 2,000 | 05/03/2018 | OWN/2017-18/P/225 | Expenditures | 141,800 | |||||||
08/03/2018 | OWN/2017-18/R/734 | Direct Receipts | 243,400 | 05/03/2018 | OWN/2017-18/P/226 | Expenditures | 25,701 | |||||||
08/03/2018 | OWN/2017-18/R/735 | Direct Receipts | 898,315 | 05/03/2018 | OWN/2017-18/P/227 | Expenditures | 37,230 | |||||||
08/03/2018 | OWN/2017-18/R/805 | Direct Receipts | 31,490 | 05/03/2018 | OWN/2017-18/P/228 | Expenditures | 1,276 | |||||||
16/03/2018 | OWN/2017-18/R/736 | Direct Receipts | 2,220 | 05/03/2018 | OWN/2017-18/P/229 | Expenditures | 245,888 | |||||||
16/03/2018 | OWN/2017-18/R/737 | Direct Receipts | 12,992 | 12/03/2018 | OWN/2017-18/P/239 | Expenditures | 649 | |||||||
16/03/2018 | OWN/2017-18/R/738 | Direct Receipts | 32,616 | 16/03/2018 | 4THSFC/2017-18/P/229 | Expenditures | 530,100 | |||||||
23/03/2018 | OWN/2017-18/R/739 | Direct Receipts | 118,350 | 16/03/2018 | 4THSFC/2017-18/P/231 | Expenditures | 415,118 | |||||||
23/03/2018 | OWN/2017-18/R/740 | Direct Receipts | 25,000 | 16/03/2018 | 4THSFC/2017-18/P/232 | Expenditures | 207,559 | |||||||
23/03/2018 | OWN/2017-18/R/741 | Direct Receipts | 148 | 16/03/2018 | 4THSFC/2017-18/P/233 | Expenditures | 1,640,475 | |||||||
23/03/2018 | OWN/2017-18/R/742 | Direct Receipts | 64,950 | 16/03/2018 | 4THSFC/2017-18/P/234 | Expenditures | 391,803 | |||||||
23/03/2018 | OWN/2017-18/R/743 | Direct Receipts | 66,000 | 16/03/2018 | 4THSFC/2017-18/P/235 | Expenditures | 1,553,512 | |||||||
23/03/2018 | OWN/2017-18/R/744 | Direct Receipts | 12,000 | 16/03/2018 | 4THSFC/2017-18/P/236 | Expenditures | 855,563 | |||||||
23/03/2018 | OWN/2017-18/R/745 | Direct Receipts | 37,500 | 16/03/2018 | 4THSFC/2017-18/P/237 | Expenditures | 1,276,660 | |||||||
23/03/2018 | OWN/2017-18/R/746 | Direct Receipts | 23,870 | 16/03/2018 | 4THSFC/2017-18/P/238 | Expenditures | 2,399,289 | |||||||
23/03/2018 | OWN/2017-18/R/747 | Direct Receipts | 47,490 | 16/03/2018 | 4THSFC/2017-18/P/239 | Expenditures | 1,714,285 | |||||||
23/03/2018 | OWN/2017-18/R/748 | Direct Receipts | 21,260 | 16/03/2018 | 4THSFC/2017-18/P/240 | Expenditures | 1,808,121 | |||||||
23/03/2018 | OWN/2017-18/R/749 | Direct Receipts | 57,930 | 16/03/2018 | 4THSFC/2017-18/P/241 | Expenditures | 845,195 | |||||||
23/03/2018 | OWN/2017-18/R/750 | Direct Receipts | 1,060 | 16/03/2018 | 4THSFC/2017-18/P/242 | Expenditures | 1,008,762 | |||||||
23/03/2018 | OWN/2017-18/R/751 | Direct Receipts | 938 | 16/03/2018 | 4THSFC/2017-18/P/243 | Expenditures | 978,089 | |||||||
23/03/2018 | OWN/2017-18/R/752 | Direct Receipts | 16,224 | 16/03/2018 | 4THSFC/2017-18/P/244 | Expenditures | 1,446,098 | |||||||
23/03/2018 | OWN/2017-18/R/753 | Direct Receipts | 13,647 | 16/03/2018 | 4THSFC/2017-18/P/245 | Expenditures | 2,143,896 | |||||||
26/03/2018 | OWN/2017-18/R/754 | Direct Receipts | 26,300 | 16/03/2018 | 4THSFC/2017-18/P/246 | Expenditures | 1,469,339 | |||||||
26/03/2018 | OWN/2017-18/R/755 | Direct Receipts | 24,739 | 16/03/2018 | 4THSFC/2017-18/P/247 | Expenditures | 32,504 | |||||||
26/03/2018 | OWN/2017-18/R/756 | Direct Receipts | 25,000 | 16/03/2018 | 4THSFC/2017-18/P/248 | Expenditures | 12,394 | |||||||
28/03/2018 | 4THSFC/2017-18/R/22 | Direct Receipts | 2,703,335 | 16/03/2018 | 4THSFC/2017-18/P/249 | Expenditures | 72,036 | |||||||
28/03/2018 | 4THSFC/2017-18/R/23 | Direct Receipts | 20,455,600 | 16/03/2018 | OWN/2017-18/P/230 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/757 | Direct Receipts | 54,000 | 16/03/2018 | OWN/2017-18/P/231 | Expenditures | 1,549 | |||||||
28/03/2018 | OWN/2017-18/R/758 | Direct Receipts | 102,000 | 16/03/2018 | OWN/2017-18/P/232 | Expenditures | 10,978 | |||||||
28/03/2018 | OWN/2017-18/R/759 | Direct Receipts | 72,000 | 16/03/2018 | OWN/2017-18/P/233 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/760 | Direct Receipts | 24,000 | 16/03/2018 | OWN/2017-18/P/234 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/761 | Direct Receipts | 30,000 | 16/03/2018 | THFC/2017-18/P/2 | Expenditures | 145,510 | |||||||
28/03/2018 | OWN/2017-18/R/762 | Direct Receipts | 60,000 | 16/03/2018 | THFC/2017-18/P/3 | Expenditures | 8,570 | |||||||
28/03/2018 | OWN/2017-18/R/763 | Direct Receipts | 210,000 | 16/03/2018 | THFC/2017-18/P/4 | Expenditures | 58,250 | |||||||
28/03/2018 | OWN/2017-18/R/764 | Direct Receipts | 60,000 | 16/03/2018 | THFC/2017-18/P/5 | Expenditures | 29,125 | |||||||
28/03/2018 | OWN/2017-18/R/765 | Direct Receipts | 102,060 | 16/03/2018 | THFC/2017-18/P/6 | Expenditures | 2,397,048 | |||||||
28/03/2018 | OWN/2017-18/R/766 | Direct Receipts | 25,300 | 16/03/2018 | THFC/2017-18/P/7 | Expenditures | 273,997 | |||||||
28/03/2018 | OWN/2017-18/R/767 | Direct Receipts | 14,840 | 17/03/2018 | OWN/2017-18/P/240 | Expenditures | 118,124 | |||||||
28/03/2018 | OWN/2017-18/R/768 | Direct Receipts | 30,190 | 17/03/2018 | OWN/2017-18/P/241 | Expenditures | 9,547 | |||||||
28/03/2018 | OWN/2017-18/R/769 | Direct Receipts | 40,020 | 23/03/2018 | 4THSFC/2017-18/P/250 | Expenditures | 644,700 | |||||||
28/03/2018 | OWN/2017-18/R/770 | Direct Receipts | 74,630 | 23/03/2018 | 4THSFC/2017-18/P/251 | Expenditures | 195,281 | |||||||
28/03/2018 | OWN/2017-18/R/771 | Direct Receipts | 23,330 | 23/03/2018 | 4THSFC/2017-18/P/252 | Expenditures | 543,494 | |||||||
28/03/2018 | OWN/2017-18/R/772 | Direct Receipts | 21,460 | 23/03/2018 | 4THSFC/2017-18/P/254 | Expenditures | 3,206,744 | |||||||
28/03/2018 | OWN/2017-18/R/773 | Direct Receipts | 68,300 | 23/03/2018 | 4THSFC/2017-18/P/255 | Expenditures | 534,715 | |||||||
28/03/2018 | OWN/2017-18/R/774 | Direct Receipts | 707 | 23/03/2018 | 4THSFC/2017-18/P/256 | Expenditures | 3,373,936 | |||||||
28/03/2018 | OWN/2017-18/R/775 | Direct Receipts | 12,673 | 23/03/2018 | 4THSFC/2017-18/P/257 | Expenditures | 848,368 | |||||||
28/03/2018 | OWN/2017-18/R/776 | Direct Receipts | 250 | 23/03/2018 | 4THSFC/2017-18/P/258 | Expenditures | 2,146,196 | |||||||
28/03/2018 | OWN/2017-18/R/777 | Direct Receipts | 250 | 23/03/2018 | 4THSFC/2017-18/P/259 | Expenditures | 598,973 | |||||||
28/03/2018 | OWN/2017-18/R/778 | Direct Receipts | 5,000 | 23/03/2018 | 4THSFC/2017-18/P/260 | Expenditures | 1,846,354 | |||||||
28/03/2018 | OWN/2017-18/R/779 | Direct Receipts | 3,100 | 23/03/2018 | 4THSFC/2017-18/P/261 | Expenditures | 1,280,053 | |||||||
28/03/2018 | OWN/2017-18/R/780 | Direct Receipts | 1,900 | 23/03/2018 | 4THSFC/2017-18/P/262 | Expenditures | 852,679 | |||||||
28/03/2018 | OWN/2017-18/R/781 | Direct Receipts | 1,200 | 23/03/2018 | 4THSFC/2017-18/P/263 | Expenditures | 1,014,007 | |||||||
28/03/2018 | OWN/2017-18/R/782 | Direct Receipts | 1,250 | 23/03/2018 | 4THSFC/2017-18/P/264 | Expenditures | 852,146 | |||||||
28/03/2018 | OWN/2017-18/R/783 | Direct Receipts | 5,250 | 23/03/2018 | 4THSFC/2017-18/P/265 | Expenditures | 642,790 | |||||||
28/03/2018 | OWN/2017-18/R/784 | Direct Receipts | 1,250 | 23/03/2018 | 4THSFC/2017-18/P/266 | Expenditures | 4,085,527 | |||||||
28/03/2018 | OWN/2017-18/R/785 | Direct Receipts | 2,000 | 23/03/2018 | 4THSFC/2017-18/P/267 | Expenditures | 843,673 | |||||||
28/03/2018 | OWN/2017-18/R/786 | Direct Receipts | 500 | 23/03/2018 | 4THSFC/2017-18/P/268 | Expenditures | 453,110 | |||||||
28/03/2018 | OWN/2017-18/R/787 | Direct Receipts | 400 | 23/03/2018 | 4THSFC/2017-18/P/269 | Expenditures | 386,650 | |||||||
28/03/2018 | OWN/2017-18/R/788 | Direct Receipts | 1,000 | 23/03/2018 | 4THSFC/2017-18/P/270 | Expenditures | 788,205 | |||||||
28/03/2018 | OWN/2017-18/R/789 | Direct Receipts | 250 | 23/03/2018 | 4THSFC/2017-18/P/271 | Expenditures | 830,683 | |||||||
28/03/2018 | OWN/2017-18/R/790 | Direct Receipts | 250 | 23/03/2018 | 4THSFC/2017-18/P/272 | Expenditures | 884,001 | |||||||
28/03/2018 | OWN/2017-18/R/791 | Direct Receipts | 5,800 | 23/03/2018 | 4THSFC/2017-18/P/273 | Expenditures | 2,484 | |||||||
28/03/2018 | OWN/2017-18/R/792 | Direct Receipts | 4,650 | 23/03/2018 | 4THSFC/2017-18/P/274 | Expenditures | 4,869 | |||||||
28/03/2018 | OWN/2017-18/R/793 | Direct Receipts | 6,150 | 23/03/2018 | 4THSFC/2017-18/P/306 | Expenditures | 271,747 | |||||||
28/03/2018 | OWN/2017-18/R/794 | Direct Receipts | 530,100 | 23/03/2018 | THFC/2017-18/P/8 | Expenditures | 4,595 | |||||||
28/03/2018 | OWN/2017-18/R/795 | Direct Receipts | 52,183 | 23/03/2018 | THFC/2017-18/P/9 | Expenditures | 4,869 | |||||||
28/03/2018 | OWN/2017-18/R/796 | Direct Receipts | 28,183 | 28/03/2018 | 4THSFC/2017-18/P/275 | Expenditures | 842,085 | |||||||
28/03/2018 | OWN/2017-18/R/797 | Direct Receipts | 393,713 | 28/03/2018 | 4THSFC/2017-18/P/276 | Expenditures | 204,452 | |||||||
28/03/2018 | OWN/2017-18/R/798 | Direct Receipts | 7,900 | 28/03/2018 | 4THSFC/2017-18/P/277 | Expenditures | 759,738 | |||||||
28/03/2018 | OWN/2017-18/R/799 | Direct Receipts | 25,000 | 28/03/2018 | 4THSFC/2017-18/P/278 | Expenditures | 379,869 | |||||||
28/03/2018 | OWN/2017-18/R/800 | Direct Receipts | 650 | 28/03/2018 | 4THSFC/2017-18/P/279 | Expenditures | 4,001,749 | |||||||
28/03/2018 | OWN/2017-18/R/801 | Direct Receipts | 1,276 | 28/03/2018 | 4THSFC/2017-18/P/280 | Expenditures | 641,662 | |||||||
28/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 242,307 | 28/03/2018 | 4THSFC/2017-18/P/281 | Expenditures | 3,735,286 | |||||||
31/03/2018 | 4THSFC/2017-18/R/24 | Direct Receipts | 354 | 28/03/2018 | 4THSFC/2017-18/P/282 | Expenditures | 740,789 | |||||||
31/03/2018 | OWN/2017-18/R/803 | Direct Receipts | 127,671 | 28/03/2018 | 4THSFC/2017-18/P/283 | Expenditures | 1,097,358 | |||||||
31/03/2018 | OWN/2017-18/R/804 | Direct Receipts | 37,230 | 28/03/2018 | 4THSFC/2017-18/P/284 | Expenditures | 379,071 | |||||||
31/03/2018 | OWN/2017-18/R/806 | Direct Receipts | 971 | 28/03/2018 | 4THSFC/2017-18/P/285 | Expenditures | 3,478,793 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/286 | Expenditures | 1,586,405 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/287 | Expenditures | 856,276 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/288 | Expenditures | 1,669,154 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/289 | Expenditures | 2,378,833 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/290 | Expenditures | 852,431 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/291 | Expenditures | 2,827,610 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/292 | Expenditures | 831,908 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/293 | Expenditures | 926,598 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/294 | Expenditures | 603,765 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/295 | Expenditures | 2,839,615 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/296 | Expenditures | 1,695,394 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/297 | Expenditures | 615,641 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/298 | Expenditures | 1,042,040 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/299 | Expenditures | 427,391 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/300 | Expenditures | 695,975 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/301 | Expenditures | 1,275,283 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/302 | Expenditures | 534,041 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/303 | Expenditures | 9,651 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/304 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/305 | Expenditures | 7,584 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/235 | Expenditures | 90,744 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/236 | Expenditures | 45,372 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/237 | Expenditures | 4,401,084 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/242 | Expenditures | 651,334 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/243 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 28/03/2018 | THFC/2017-18/P/10 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 28/03/2018 | THFC/2017-18/P/11 | Expenditures | 886 | ||||||||||
Direct Receipts | 28/03/2018 | THFC/2017-18/P/12 | Expenditures | 30,262 | ||||||||||
Direct Receipts | 28/03/2018 | THFC/2017-18/P/13 | Expenditures | 15,131 | ||||||||||
Direct Receipts | 28/03/2018 | THFC/2017-18/P/14 | Expenditures | 440,232 | ||||||||||
Direct Receipts | 28/03/2018 | THFC/2017-18/P/15 | Expenditures | 374,981 | ||||||||||
Direct Receipts | 28/03/2018 | THFC/2017-18/P/16 | Expenditures | 632,358 | ||||||||||
Direct Receipts | 28/03/2018 | VNIDHI/2017-18/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2018 | VNIDHI/2017-18/P/12 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 28/03/2018 | VNIDHI/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | VNIDHI/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | VNIDHI/2017-18/P/15 | Expenditures | 251,936 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/307 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:12:45 AM. |