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.) |
03/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 9,000 | 19/03/2018 | OWN/2017-18/P/234 | Expenditures | 1,888 | |||||||
03/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 197,450 | 20/03/2018 | 4THSFC/2017-18/P/427 | Expenditures | 441,361 | |||||||
05/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 5,220 | 20/03/2018 | 4THSFC/2017-18/P/428 | Expenditures | 282,466 | |||||||
12/03/2018 | 4THSFC/2017-18/R/25 | Direct Receipts | 574,097 | 20/03/2018 | 4THSFC/2017-18/P/429 | Expenditures | 237,029 | |||||||
12/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,300 | 20/03/2018 | 4THSFC/2017-18/P/430 | Expenditures | 108,548 | |||||||
12/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 5,800 | 20/03/2018 | 4THSFC/2017-18/P/431 | Expenditures | 62,749 | |||||||
15/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,000 | 20/03/2018 | 4THSFC/2017-18/P/432 | Expenditures | 57,380 | |||||||
15/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 74,578 | 20/03/2018 | 4THSFC/2017-18/P/433 | Expenditures | 125,922 | |||||||
16/03/2018 | 4THSFC/2017-18/R/26 | Direct Receipts | 19,738,000 | 20/03/2018 | 4THSFC/2017-18/P/434 | Expenditures | 581,357 | |||||||
17/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 79,414 | 20/03/2018 | 4THSFC/2017-18/P/435 | Expenditures | 790,708 | |||||||
20/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 27,950 | 20/03/2018 | 4THSFC/2017-18/P/436 | Expenditures | 627,918 | |||||||
20/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 152,200 | 20/03/2018 | 4THSFC/2017-18/P/437 | Expenditures | 452,039 | |||||||
20/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 269,858 | 20/03/2018 | 4THSFC/2017-18/P/438 | Expenditures | 165,969 | |||||||
20/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 5,209 | 20/03/2018 | 4THSFC/2017-18/P/439 | Expenditures | 277,365 | |||||||
20/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 244,400 | 20/03/2018 | 4THSFC/2017-18/P/440 | Expenditures | 78,313 | |||||||
21/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 54,886 | 20/03/2018 | 4THSFC/2017-18/P/441 | Expenditures | 19,840 | |||||||
22/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 6,330 | 20/03/2018 | 4THSFC/2017-18/P/442 | Expenditures | 53,237 | |||||||
22/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 8,400 | 20/03/2018 | 4THSFC/2017-18/P/443 | Expenditures | 135,350 | |||||||
23/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 8,230 | 20/03/2018 | 4THSFC/2017-18/P/444 | Expenditures | 6,000 | |||||||
23/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 135,350 | 20/03/2018 | 4THSFC/2017-18/P/445 | Expenditures | 83,749 | |||||||
26/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 6,900 | 20/03/2018 | OWN/2017-18/P/214 | Expenditures | 47,500 | |||||||
26/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 82,037 | 20/03/2018 | OWN/2017-18/P/231 | Expenditures | 288 | |||||||
27/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 2,410 | 23/03/2018 | 4THSFC/2017-18/P/446 | Expenditures | 224,786 | |||||||
27/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 27,260 | 23/03/2018 | 4THSFC/2017-18/P/447 | Expenditures | 306,640 | |||||||
27/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 202,918 | 23/03/2018 | 4THSFC/2017-18/P/448 | Expenditures | 476,716 | |||||||
27/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 4,000 | 23/03/2018 | 4THSFC/2017-18/P/449 | Expenditures | 620,035 | |||||||
27/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 254,250 | 23/03/2018 | 4THSFC/2017-18/P/450 | Expenditures | 163,082 | |||||||
28/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 31,925 | 23/03/2018 | 4THSFC/2017-18/P/451 | Expenditures | 47,302 | |||||||
28/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 389,162 | 23/03/2018 | 4THSFC/2017-18/P/452 | Expenditures | 47,240 | |||||||
28/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 183,461 | 23/03/2018 | 4THSFC/2017-18/P/453 | Expenditures | 60,325 | |||||||
28/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 2,310 | 23/03/2018 | 4THSFC/2017-18/P/454 | Expenditures | 321,531 | |||||||
28/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 14,900 | 23/03/2018 | 4THSFC/2017-18/P/455 | Expenditures | 76,813 | |||||||
28/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,200 | 23/03/2018 | 4THSFC/2017-18/P/456 | Expenditures | 47,630 | |||||||
28/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 180,000 | 23/03/2018 | 4THSFC/2017-18/P/457 | Expenditures | 111,855 | |||||||
28/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 25 | 23/03/2018 | 4THSFC/2017-18/P/458 | Expenditures | 302,582 | |||||||
31/03/2018 | 4THSFC/2017-18/R/27 | Direct Receipts | 31,067,100 | 23/03/2018 | 4THSFC/2017-18/P/459 | Expenditures | 50,353 | |||||||
31/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 227,143 | 23/03/2018 | 4THSFC/2017-18/P/460 | Expenditures | 70,976 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/461 | Expenditures | 106,150 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/462 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/463 | Expenditures | 54,984 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/464 | Expenditures | 245,561 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/465 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/466 | Expenditures | 17,087 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/467 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/468 | Expenditures | 141,854 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/469 | Expenditures | 3,289 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/470 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/215 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/216 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/217 | Expenditures | 9,041 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/218 | Expenditures | 43,461 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/219 | Expenditures | 55,027 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/471 | Expenditures | 599,442 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/472 | Expenditures | 703,918 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/473 | Expenditures | 251,406 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/475 | Expenditures | 72,568 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/476 | Expenditures | 257,764 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/477 | Expenditures | 88,206 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/478 | Expenditures | 369,268 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/479 | Expenditures | 409,466 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/480 | Expenditures | 61,709 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/481 | Expenditures | 76,436 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/482 | Expenditures | 146,697 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/483 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/484 | Expenditures | 111,870 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/485 | Expenditures | 73,850 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/486 | Expenditures | 32,463 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/487 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/220 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/221 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/222 | Expenditures | 28,673 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/223 | Expenditures | 209,293 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/224 | Expenditures | 78,730 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/225 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/226 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/230 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/232 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/488 | Expenditures | 406,790 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/489 | Expenditures | 139,226 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/490 | Expenditures | 525,843 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/491 | Expenditures | 385,980 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/492 | Expenditures | 427,939 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/493 | Expenditures | 1,930,490 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/494 | Expenditures | 76,694 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/495 | Expenditures | 190,432 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/496 | Expenditures | 270,387 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/497 | Expenditures | 158,437 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/498 | Expenditures | 105,651 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/499 | Expenditures | 183,280 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/500 | Expenditures | 225,002 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/501 | Expenditures | 198,350 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/502 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/503 | Expenditures | 128,499 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/233 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:59:11 AM. |