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.) |
05/03/2019 | F4/2018-19/R/18 | Direct Receipts | 1,129,249 | 05/03/2019 | F4/2018-19/P/78 | Expenditures | 268,422 | |||||||
05/03/2019 | F4/2018-19/R/19 | Direct Receipts | 1,375,999 | 05/03/2019 | OWN/2018-19/P/28 | Expenditures | 15,000 | |||||||
05/03/2019 | F4/2018-19/R/20 | Direct Receipts | 990,000 | 05/03/2019 | OWN/2018-19/P/29 | Expenditures | 10,480 | |||||||
05/03/2019 | F4/2018-19/R/21 | Direct Receipts | 1,300,000 | 08/03/2019 | F4/2018-19/P/79 | Expenditures | 998,649 | |||||||
29/03/2019 | F4/2018-19/R/22 | Direct Receipts | 273,000 | 08/03/2019 | F4/2018-19/P/80 | Expenditures | 268,422 | |||||||
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | 08/03/2019 | F4/2018-19/P/81 | Expenditures | 9,710 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 386,592 | 08/03/2019 | OWN/2018-19/P/30 | Expenditures | 2,508 | |||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 37,621 | 27/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,130 | |||||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 9,598 | 27/03/2019 | OWN/2018-19/P/32 | Expenditures | 9,380 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,760 | 30/03/2019 | F4/2018-19/P/82 | Expenditures | 653,017 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 6,580 | 31/03/2019 | F4/2018-19/P/83 | Expenditures | 30,613,150 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 2 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 156,312 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/25 | Transfer | 1,428,144 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/26 | Transfer | 235,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/27 | Transfer | 1,577,900 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/28 | Transfer | 205,500 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/29 | Transfer | 2,517,270 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/30 | Transfer | 800,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/31 | Transfer | 788,950 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/32 | Transfer | 2,717,210 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/33 | Transfer | 2,096,550 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/34 | Transfer | 205,500 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/35 | Transfer | 2,074,608 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/36 | Transfer | 220,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/37 | Transfer | 2,633,130 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/38 | Transfer | 2,617,210 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/39 | Transfer | 273,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/40 | Transfer | 200,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/41 | Transfer | 270,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/42 | Transfer | 93,809 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/43 | Transfer | 825,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/44 | Transfer | 1,264,860 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/45 | Transfer | 2,617,210 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/46 | Transfer | 540,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/47 | Transfer | 491,400 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/48 | Transfer | 333,900 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/49 | Transfer | 1,030,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/50 | Transfer | 273,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/51 | Transfer | 1,375,999 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/52 | Transfer | 300,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/53 | Transfer | 335,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/54 | Transfer | 273,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:46 AM. |