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.) |
04/02/2019 | 4THSFC/2018-19/R/20 | Direct Receipts | 2,940,041 | 04/02/2019 | 4THSFC/2018-19/P/376 | Expenditures | 2,940,041 | |||||||
04/02/2019 | OWN/2018-19/R/493 | Direct Receipts | 13,235 | 04/02/2019 | OWN/2018-19/P/249 | Expenditures | 1,088,604 | |||||||
04/02/2019 | OWN/2018-19/R/494 | Direct Receipts | 321,000 | 04/02/2019 | OWN/2018-19/P/250 | Expenditures | 349,200 | |||||||
04/02/2019 | OWN/2018-19/R/495 | Direct Receipts | 100,000 | 04/02/2019 | OWN/2018-19/P/251 | Expenditures | 119,878 | |||||||
04/02/2019 | OWN/2018-19/R/496 | Direct Receipts | 95,000 | 04/02/2019 | OWN/2018-19/P/252 | Expenditures | 56,500 | |||||||
04/02/2019 | OWN/2018-19/R/497 | Direct Receipts | 11,000 | 04/02/2019 | OWN/2018-19/P/253 | Expenditures | 17,898 | |||||||
04/02/2019 | OWN/2018-19/R/498 | Direct Receipts | 6,514 | 04/02/2019 | OWN/2018-19/P/254 | Expenditures | 10,000 | |||||||
04/02/2019 | OWN/2018-19/R/499 | Direct Receipts | 4,349 | 04/02/2019 | OWN/2018-19/P/255 | Expenditures | 5,000 | |||||||
04/02/2019 | OWN/2018-19/R/585 | Direct Receipts | 100,000 | 04/02/2019 | OWN/2018-19/P/256 | Expenditures | 6,514 | |||||||
04/02/2019 | OWN/2018-19/R/586 | Direct Receipts | 9,811 | 04/02/2019 | OWN/2018-19/P/257 | Expenditures | 4,349 | |||||||
07/02/2019 | OWN/2018-19/R/500 | Direct Receipts | 32,460 | 12/02/2019 | 4THSFC/2018-19/P/339 | Expenditures | 3,143,208 | |||||||
07/02/2019 | OWN/2018-19/R/501 | Direct Receipts | 250 | 12/02/2019 | 4THSFC/2018-19/P/340 | Expenditures | 363,138 | |||||||
07/02/2019 | OWN/2018-19/R/502 | Direct Receipts | 29,550 | 12/02/2019 | 4THSFC/2018-19/P/342 | Expenditures | 459,599 | |||||||
07/02/2019 | OWN/2018-19/R/503 | Direct Receipts | 6,500 | 12/02/2019 | 4THSFC/2018-19/P/343 | Expenditures | 135,684 | |||||||
07/02/2019 | OWN/2018-19/R/504 | Direct Receipts | 50,000 | 12/02/2019 | 4THSFC/2018-19/P/374 | Expenditures | 9,487 | |||||||
07/02/2019 | OWN/2018-19/R/505 | Direct Receipts | 2,748 | 12/02/2019 | 4THSFC/2018-19/P/375 | Expenditures | 859,211 | |||||||
12/02/2019 | OWN/2018-19/R/506 | Direct Receipts | 1,000 | 12/02/2019 | 4THSFC/2018-19/P/377 | Expenditures | 2,477,126 | |||||||
12/02/2019 | OWN/2018-19/R/507 | Direct Receipts | 415 | 12/02/2019 | OWN/2018-19/P/258 | Expenditures | 33,737 | |||||||
12/02/2019 | OWN/2018-19/R/508 | Direct Receipts | 2,050 | 12/02/2019 | OWN/2018-19/P/259 | Expenditures | 4,797 | |||||||
18/02/2019 | OWN/2018-19/R/509 | Direct Receipts | 8,910 | 12/02/2019 | OWN/2018-19/P/260 | Expenditures | 1,038 | |||||||
22/02/2019 | OWN/2018-19/R/510 | Direct Receipts | 50,000 | 12/02/2019 | OWN/2018-19/P/261 | Expenditures | 400 | |||||||
22/02/2019 | OWN/2018-19/R/511 | Direct Receipts | 37,562 | 12/02/2019 | OWN/2018-19/P/262 | Expenditures | 105,533 | |||||||
22/02/2019 | OWN/2018-19/R/512 | Direct Receipts | 3,000 | 12/02/2019 | OWN/2018-19/P/263 | Expenditures | 17,820 | |||||||
22/02/2019 | OWN/2018-19/R/513 | Direct Receipts | 90 | 12/02/2019 | OWN/2018-19/P/264 | Expenditures | 1,312 | |||||||
22/02/2019 | OWN/2018-19/R/514 | Direct Receipts | 9,600 | 12/02/2019 | OWN/2018-19/P/265 | Expenditures | 1,485 | |||||||
22/02/2019 | OWN/2018-19/R/515 | Direct Receipts | 9,600 | 15/02/2019 | OWN/2018-19/P/266 | Expenditures | 34,000 | |||||||
22/02/2019 | OWN/2018-19/R/516 | Direct Receipts | 120 | 15/02/2019 | OWN/2018-19/P/267 | Expenditures | 6,990 | |||||||
22/02/2019 | OWN/2018-19/R/517 | Direct Receipts | 2,125 | 15/02/2019 | OWN/2018-19/P/268 | Expenditures | 3,830 | |||||||
22/02/2019 | OWN/2018-19/R/518 | Direct Receipts | 20,550 | 15/02/2019 | OWN/2018-19/P/269 | Expenditures | 17,793 | |||||||
22/02/2019 | OWN/2018-19/R/519 | Direct Receipts | 3,000 | 15/02/2019 | OWN/2018-19/P/270 | Expenditures | 19,471 | |||||||
22/02/2019 | OWN/2018-19/R/520 | Direct Receipts | 15,022 | 15/02/2019 | OWN/2018-19/P/271 | Expenditures | 16,302 | |||||||
22/02/2019 | OWN/2018-19/R/521 | Direct Receipts | 6,000 | 15/02/2019 | OWN/2018-19/P/272 | Expenditures | 5,136 | |||||||
25/02/2019 | OWN/2018-19/R/522 | Direct Receipts | 273,312 | 15/02/2019 | OWN/2018-19/P/273 | Expenditures | 8,077 | |||||||
26/02/2019 | OWN/2018-19/R/523 | Direct Receipts | 2,000 | 15/02/2019 | OWN/2018-19/P/274 | Expenditures | 10,000 | |||||||
26/02/2019 | OWN/2018-19/R/524 | Direct Receipts | 321,000 | 15/02/2019 | OWN/2018-19/P/275 | Expenditures | 10,000 | |||||||
26/02/2019 | OWN/2018-19/R/525 | Direct Receipts | 12,975 | 15/02/2019 | OWN/2018-19/P/276 | Expenditures | 11,437 | |||||||
26/02/2019 | OWN/2018-19/R/526 | Direct Receipts | 25,125 | 15/02/2019 | OWN/2018-19/P/277 | Expenditures | 2,748 | |||||||
28/02/2019 | OWN/2018-19/R/587 | Direct Receipts | 1,736 | 15/02/2019 | OWN/2018-19/P/278 | Expenditures | 9,879 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/279 | Expenditures | 27,195 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/280 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/344 | Expenditures | 163,190 | ||||||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/345 | Expenditures | 478,038 | ||||||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/346 | Expenditures | 865,188 | ||||||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/347 | Expenditures | 400,050 | ||||||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/348 | Expenditures | 380,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:01 AM. |