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.) |
15/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 58,332 | 05/03/2018 | 4THSFC/2017-18/P/143 | Expenditures | 85,346 | |||||||
15/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 35,565 | 05/03/2018 | 4THSFC/2017-18/P/144 | Expenditures | 112,700 | |||||||
15/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 18,000 | 05/03/2018 | 4THSFC/2017-18/P/145 | Expenditures | 846,720 | |||||||
15/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 3,506 | 05/03/2018 | 4THSFC/2017-18/P/146 | Expenditures | 1,504,200 | |||||||
15/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 8,100 | 05/03/2018 | 4THSFC/2017-18/P/147 | Expenditures | 621,320 | |||||||
15/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 1,830 | 05/03/2018 | 4THSFC/2017-18/P/148 | Expenditures | 354,253 | |||||||
15/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 4,650 | 05/03/2018 | 4THSFC/2017-18/P/149 | Expenditures | 750,500 | |||||||
15/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 23,700 | 05/03/2018 | 4THSFC/2017-18/P/150 | Expenditures | 49,293 | |||||||
15/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 30,000 | 05/03/2018 | 4THSFC/2017-18/P/151 | Expenditures | 56,692 | |||||||
15/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 55,025 | 05/03/2018 | 4THSFC/2017-18/P/152 | Expenditures | 1,707 | |||||||
15/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 48,758 | 05/03/2018 | 4THSFC/2017-18/P/153 | Expenditures | 64,306 | |||||||
27/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 57,825 | 05/03/2018 | OWN/2017-18/P/252 | Expenditures | 49,050 | |||||||
27/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 76,000 | 05/03/2018 | OWN/2017-18/P/253 | Expenditures | 3,600 | |||||||
27/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 17,250 | 05/03/2018 | OWN/2017-18/P/254 | Expenditures | 10,000 | |||||||
27/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 43,000 | 05/03/2018 | OWN/2017-18/P/255 | Expenditures | 22,000 | |||||||
27/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 22,010 | 05/03/2018 | OWN/2017-18/P/256 | Expenditures | 10,000 | |||||||
27/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 12,000 | 05/03/2018 | OWN/2017-18/P/257 | Expenditures | 10,000 | |||||||
27/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 36,000 | 05/03/2018 | OWN/2017-18/P/258 | Expenditures | 1,348 | |||||||
27/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 64,020 | 05/03/2018 | OWN/2017-18/P/259 | Expenditures | 17,735 | |||||||
28/03/2018 | 4THSFC/2017-18/R/28 | Direct Receipts | 14,355,600 | 05/03/2018 | OWN/2017-18/P/260 | Expenditures | 1,334,584 | |||||||
28/03/2018 | 4THSFC/2017-18/R/29 | Direct Receipts | 2,000,000 | 12/03/2018 | 4THSFC/2017-18/P/155 | Expenditures | 686,760 | |||||||
28/03/2018 | 4THSFC/2017-18/R/30 | Direct Receipts | 2,237,712 | 12/03/2018 | 4THSFC/2017-18/P/156 | Expenditures | 142,100 | |||||||
28/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 18,000 | 12/03/2018 | 4THSFC/2017-18/P/157 | Expenditures | 803,600 | |||||||
28/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 3,006 | 12/03/2018 | 4THSFC/2017-18/P/158 | Expenditures | 23,810 | |||||||
28/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 50,444 | 12/03/2018 | 4THSFC/2017-18/P/159 | Expenditures | 16,730 | |||||||
28/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 24,000 | 12/03/2018 | 4THSFC/2017-18/P/160 | Expenditures | 1,103,925 | |||||||
28/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 17,730 | 12/03/2018 | OWN/2017-18/P/273 | Expenditures | 23,500 | |||||||
28/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 35,000 | 17/03/2018 | 4THSFC/2017-18/P/161 | Expenditures | 774,060 | |||||||
28/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 6,000 | 17/03/2018 | 4THSFC/2017-18/P/162 | Expenditures | 1,018,220 | |||||||
28/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 30,000 | 17/03/2018 | 4THSFC/2017-18/P/163 | Expenditures | 465,500 | |||||||
28/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 5,280 | 17/03/2018 | 4THSFC/2017-18/P/164 | Expenditures | 940,900 | |||||||
28/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 6,006 | 17/03/2018 | 4THSFC/2017-18/P/165 | Expenditures | 507,310 | |||||||
28/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 1,419 | 17/03/2018 | 4THSFC/2017-18/P/166 | Expenditures | 573,300 | |||||||
28/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 1,850 | 17/03/2018 | 4THSFC/2017-18/P/167 | Expenditures | 14,849 | |||||||
28/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 141,012 | 17/03/2018 | 4THSFC/2017-18/P/168 | Expenditures | 92,928 | |||||||
28/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 59,880 | 17/03/2018 | 4THSFC/2017-18/P/169 | Expenditures | 69,494 | |||||||
28/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 5,360 | 17/03/2018 | 4THSFC/2017-18/P/170 | Expenditures | 56,427 | |||||||
28/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 62,105 | 17/03/2018 | 4THSFC/2017-18/P/171 | Expenditures | 10,095 | |||||||
28/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 1,750,000 | 17/03/2018 | 4THSFC/2017-18/P/172 | Expenditures | 12,360 | |||||||
28/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 37,297 | 17/03/2018 | 4THSFC/2017-18/P/173 | Expenditures | 247 | |||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/174 | Expenditures | 99,029 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/175 | Expenditures | 38,096 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/176 | Expenditures | 29,123 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/178 | Expenditures | 699,720 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/179 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/180 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/274 | Expenditures | 1,183 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/275 | Expenditures | 11,483 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/276 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/277 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/278 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/279 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/280 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/281 | Expenditures | 23,559 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/181 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/182 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/183 | Expenditures | 356,960 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/184 | Expenditures | 666,400 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/185 | Expenditures | 339,500 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/186 | Expenditures | 127,074 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/187 | Expenditures | 66,709 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/188 | Expenditures | 28,841 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/189 | Expenditures | 20,152 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/190 | Expenditures | 15,047 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/191 | Expenditures | 43,772 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/192 | Expenditures | 301 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/193 | Expenditures | 10,921 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/194 | Expenditures | 237,034 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/282 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/283 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/284 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/285 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/286 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/287 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/288 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/289 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/290 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/291 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/292 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/293 | Expenditures | 50,020 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/294 | Expenditures | 53,460 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/295 | Expenditures | 1,988 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/296 | Expenditures | 70,199 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/297 | Expenditures | 724 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/298 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/195 | Expenditures | 165.75 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/299 | Expenditures | 212.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:52:12 AM. |