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.) |
02/01/2019 | OWN/2018-19/R/803 | Direct Receipts | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/328 | Expenditures | 901,608 | |||||||
03/01/2019 | OWN/2018-19/R/804 | Direct Receipts | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/329 | Expenditures | 1,734,570 | |||||||
05/01/2019 | OWN/2018-19/R/805 | Direct Receipts | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/330 | Expenditures | 1,734,570 | |||||||
05/01/2019 | OWN/2018-19/R/806 | Direct Receipts | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/331 | Expenditures | 1,978,413 | |||||||
07/01/2019 | OWN/2018-19/R/807 | Direct Receipts | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/332 | Expenditures | 2,376,629 | |||||||
08/01/2019 | OWN/2018-19/R/808 | Direct Receipts | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/333 | Expenditures | 1,748,756 | |||||||
08/01/2019 | OWN/2018-19/R/809 | Direct Receipts | 2,000 | 02/01/2019 | 4THSFC/2018-19/P/334 | Expenditures | 881,001 | |||||||
08/01/2019 | OWN/2018-19/R/810 | Direct Receipts | 2,000 | 02/01/2019 | 4THSFC/2018-19/P/335 | Expenditures | 293,000 | |||||||
09/01/2019 | OWN/2018-19/R/811 | Direct Receipts | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/336 | Expenditures | 628,133 | |||||||
09/01/2019 | OWN/2018-19/R/812 | Direct Receipts | 2,000 | 02/01/2019 | 4THSFC/2018-19/P/337 | Expenditures | 254,524 | |||||||
09/01/2019 | OWN/2018-19/R/813 | Direct Receipts | 1,080 | 02/01/2019 | 4THSFC/2018-19/P/338 | Expenditures | 725,644 | |||||||
09/01/2019 | OWN/2018-19/R/814 | Direct Receipts | 1,080 | 02/01/2019 | 4THSFC/2018-19/P/339 | Expenditures | 592,033 | |||||||
09/01/2019 | OWN/2018-19/R/815 | Direct Receipts | 162,840 | 02/01/2019 | 4THSFC/2018-19/P/340 | Expenditures | 505,984 | |||||||
10/01/2019 | OWN/2018-19/R/816 | Direct Receipts | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/341 | Expenditures | 1,171,165 | |||||||
10/01/2019 | OWN/2018-19/R/817 | Direct Receipts | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/342 | Expenditures | 896,652 | |||||||
10/01/2019 | OWN/2018-19/R/818 | Direct Receipts | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/343 | Expenditures | 395,264 | |||||||
10/01/2019 | OWN/2018-19/R/819 | Direct Receipts | 2,400 | 02/01/2019 | 4THSFC/2018-19/P/344 | Expenditures | 936,327 | |||||||
10/01/2019 | OWN/2018-19/R/820 | Direct Receipts | 72,500 | 02/01/2019 | 4THSFC/2018-19/P/345 | Expenditures | 345,014 | |||||||
10/01/2019 | OWN/2018-19/R/821 | Direct Receipts | 11,000 | 02/01/2019 | 4THSFC/2018-19/P/346 | Expenditures | 1,204,556 | |||||||
10/01/2019 | OWN/2018-19/R/822 | Direct Receipts | 9,000 | 02/01/2019 | 4THSFC/2018-19/P/347 | Expenditures | 371,652 | |||||||
10/01/2019 | OWN/2018-19/R/823 | Direct Receipts | 5,400 | 02/01/2019 | 4THSFC/2018-19/P/348 | Expenditures | 331,833 | |||||||
10/01/2019 | OWN/2018-19/R/824 | Direct Receipts | 6,000 | 02/01/2019 | 4THSFC/2018-19/P/349 | Expenditures | 226,479 | |||||||
10/01/2019 | OWN/2018-19/R/825 | Direct Receipts | 7,100 | 02/01/2019 | 4THSFC/2018-19/P/350 | Expenditures | 83,400 | |||||||
11/01/2019 | OWN/2018-19/R/826 | Direct Receipts | 2,000 | 02/01/2019 | 4THSFC/2018-19/P/351 | Expenditures | 3,780,518 | |||||||
11/01/2019 | OWN/2018-19/R/827 | Direct Receipts | 656,000 | 02/01/2019 | OWN/2018-19/P/142 | Expenditures | 117,840 | |||||||
11/01/2019 | OWN/2018-19/R/828 | Direct Receipts | 20,000 | 02/01/2019 | OWN/2018-19/P/143 | Expenditures | 2,700 | |||||||
23/01/2019 | OWN/2018-19/R/829 | Direct Receipts | 2,000 | 02/01/2019 | OWN/2018-19/P/144 | Expenditures | 2,411 | |||||||
23/01/2019 | OWN/2018-19/R/830 | Direct Receipts | 10,100 | 02/01/2019 | OWN/2018-19/P/145 | Expenditures | 12,065 | |||||||
23/01/2019 | OWN/2018-19/R/831 | Direct Receipts | 20,000 | 02/01/2019 | OWN/2018-19/P/146 | Expenditures | 1,556,922 | |||||||
23/01/2019 | OWN/2018-19/R/832 | Direct Receipts | 10,000 | 02/01/2019 | OWN/2018-19/P/147 | Expenditures | 12,500 | |||||||
23/01/2019 | OWN/2018-19/R/833 | Direct Receipts | 34,900 | 02/01/2019 | OWN/2018-19/P/148 | Expenditures | 155,000 | |||||||
23/01/2019 | OWN/2018-19/R/834 | Direct Receipts | 7,500 | 02/01/2019 | OWN/2018-19/P/149 | Expenditures | 30,822 | |||||||
23/01/2019 | OWN/2018-19/R/835 | Direct Receipts | 5,000 | 02/01/2019 | OWN/2018-19/P/150 | Expenditures | 89,543 | |||||||
23/01/2019 | OWN/2018-19/R/836 | Direct Receipts | 50,700 | 02/01/2019 | OWN/2018-19/P/151 | Expenditures | 17,000 | |||||||
23/01/2019 | OWN/2018-19/R/837 | Direct Receipts | 36,700 | 02/01/2019 | OWN/2018-19/P/152 | Expenditures | 770,629 | |||||||
25/01/2019 | OWN/2018-19/R/838 | Direct Receipts | 10,000 | 02/01/2019 | OWN/2018-19/P/153 | Expenditures | 8,224 | |||||||
25/01/2019 | OWN/2018-19/R/839 | Direct Receipts | 10,000 | 02/01/2019 | OWN/2018-19/P/154 | Expenditures | 81,448 | |||||||
25/01/2019 | OWN/2018-19/R/840 | Direct Receipts | 10,000 | 02/01/2019 | OWN/2018-19/P/155 | Expenditures | 38,164 | |||||||
25/01/2019 | OWN/2018-19/R/841 | Direct Receipts | 5,900 | 02/01/2019 | OWN/2018-19/P/156 | Expenditures | 63,899 | |||||||
25/01/2019 | OWN/2018-19/R/842 | Direct Receipts | 3,540 | 02/01/2019 | OWN/2018-19/P/157 | Expenditures | 129,525 | |||||||
25/01/2019 | OWN/2018-19/R/843 | Direct Receipts | 5,900 | 02/01/2019 | OWN/2018-19/P/158 | Expenditures | 62,172 | |||||||
25/01/2019 | OWN/2018-19/R/844 | Direct Receipts | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/352 | Expenditures | 1,404,436 | |||||||
25/01/2019 | OWN/2018-19/R/845 | Direct Receipts | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/353 | Expenditures | 933,309 | |||||||
25/01/2019 | OWN/2018-19/R/846 | Direct Receipts | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/354 | Expenditures | 1,414,235 | |||||||
25/01/2019 | OWN/2018-19/R/847 | Direct Receipts | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/355 | Expenditures | 589,777 | |||||||
25/01/2019 | OWN/2018-19/R/848 | Direct Receipts | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/356 | Expenditures | 110,240 | |||||||
25/01/2019 | OWN/2018-19/R/849 | Direct Receipts | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/357 | Expenditures | 986,487 | |||||||
25/01/2019 | OWN/2018-19/R/850 | Direct Receipts | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/358 | Expenditures | 1,687,629 | |||||||
25/01/2019 | OWN/2018-19/R/851 | Direct Receipts | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/359 | Expenditures | 1,554,336 | |||||||
25/01/2019 | OWN/2018-19/R/852 | Direct Receipts | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/360 | Expenditures | 794,003 | |||||||
25/01/2019 | OWN/2018-19/R/853 | Direct Receipts | 4,720 | 22/01/2019 | 4THSFC/2018-19/P/361 | Expenditures | 465,645 | |||||||
25/01/2019 | OWN/2018-19/R/854 | Direct Receipts | 4,720 | 22/01/2019 | 4THSFC/2018-19/P/362 | Expenditures | 607,919 | |||||||
25/01/2019 | OWN/2018-19/R/855 | Direct Receipts | 4,720 | 22/01/2019 | 4THSFC/2018-19/P/363 | Expenditures | 590,525 | |||||||
25/01/2019 | OWN/2018-19/R/856 | Direct Receipts | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/364 | Expenditures | 3,845,955 | |||||||
25/01/2019 | OWN/2018-19/R/857 | Direct Receipts | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/365 | Expenditures | 107,808 | |||||||
25/01/2019 | OWN/2018-19/R/858 | Direct Receipts | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/366 | Expenditures | 964,282 | |||||||
25/01/2019 | OWN/2018-19/R/859 | Direct Receipts | 4,720 | 22/01/2019 | 4THSFC/2018-19/P/367 | Expenditures | 1,660,686 | |||||||
25/01/2019 | OWN/2018-19/R/860 | Direct Receipts | 4,720 | 22/01/2019 | 4THSFC/2018-19/P/368 | Expenditures | 381,470 | |||||||
25/01/2019 | OWN/2018-19/R/861 | Direct Receipts | 4,700 | 22/01/2019 | 4THSFC/2018-19/P/369 | Expenditures | 269,597 | |||||||
25/01/2019 | OWN/2018-19/R/862 | Direct Receipts | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/370 | Expenditures | 510,518 | |||||||
25/01/2019 | OWN/2018-19/R/863 | Direct Receipts | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/371 | Expenditures | 350,991 | |||||||
25/01/2019 | OWN/2018-19/R/864 | Direct Receipts | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/372 | Expenditures | 573,762 | |||||||
25/01/2019 | OWN/2018-19/R/865 | Direct Receipts | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/373 | Expenditures | 214,506 | |||||||
25/01/2019 | OWN/2018-19/R/866 | Direct Receipts | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/374 | Expenditures | 305,752 | |||||||
25/01/2019 | OWN/2018-19/R/867 | Direct Receipts | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/375 | Expenditures | 408,980 | |||||||
25/01/2019 | OWN/2018-19/R/868 | Direct Receipts | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/376 | Expenditures | 596,452 | |||||||
25/01/2019 | OWN/2018-19/R/869 | Direct Receipts | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/377 | Expenditures | 600,809 | |||||||
25/01/2019 | OWN/2018-19/R/870 | Direct Receipts | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/378 | Expenditures | 544,264 | |||||||
25/01/2019 | OWN/2018-19/R/871 | Direct Receipts | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/379 | Expenditures | 485,950 | |||||||
25/01/2019 | OWN/2018-19/R/872 | Direct Receipts | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/380 | Expenditures | 322,959 | |||||||
25/01/2019 | OWN/2018-19/R/873 | Direct Receipts | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/381 | Expenditures | 149,400 | |||||||
25/01/2019 | OWN/2018-19/R/874 | Direct Receipts | 5,900 | 22/01/2019 | OWN/2018-19/P/159 | Expenditures | 42,274 | |||||||
25/01/2019 | OWN/2018-19/R/875 | Direct Receipts | 5,900 | 22/01/2019 | OWN/2018-19/P/160 | Expenditures | 638,522 | |||||||
25/01/2019 | OWN/2018-19/R/876 | Direct Receipts | 4,720 | 28/01/2019 | 4THSFC/2018-19/P/382 | Expenditures | 4,130,192 | |||||||
25/01/2019 | OWN/2018-19/R/877 | Direct Receipts | 4,720 | 28/01/2019 | 4THSFC/2018-19/P/383 | Expenditures | 86,728 | |||||||
25/01/2019 | OWN/2018-19/R/878 | Direct Receipts | 3,540 | 28/01/2019 | 4THSFC/2018-19/P/384 | Expenditures | 31,760 | |||||||
25/01/2019 | OWN/2018-19/R/879 | Direct Receipts | 3,540 | 28/01/2019 | 4THSFC/2018-19/P/385 | Expenditures | 77,436 | |||||||
25/01/2019 | OWN/2018-19/R/880 | Direct Receipts | 5,900 | 28/01/2019 | 4THSFC/2018-19/P/386 | Expenditures | 10,300 | |||||||
28/01/2019 | OWN/2018-19/R/881 | Direct Receipts | 80,000 | 28/01/2019 | OWN/2018-19/P/161 | Expenditures | 3,526 | |||||||
29/01/2019 | OWN/2018-19/R/882 | Direct Receipts | 1,000 | 28/01/2019 | OWN/2018-19/P/162 | Expenditures | 2,000 | |||||||
29/01/2019 | OWN/2018-19/R/883 | Direct Receipts | 2,000 | 28/01/2019 | OWN/2018-19/P/163 | Expenditures | 3,056,720 | |||||||
30/01/2019 | OWN/2018-19/R/884 | Direct Receipts | 94,000 | 28/01/2019 | OWN/2018-19/P/164 | Expenditures | 431,106 | |||||||
31/01/2019 | OWN/2018-19/R/885 | Direct Receipts | 2,360 | 28/01/2019 | OWN/2018-19/P/165 | Expenditures | 9,045 | |||||||
31/01/2019 | OWN/2018-19/R/886 | Direct Receipts | 5,900 | 28/01/2019 | OWN/2018-19/P/166 | Expenditures | 8,076 | |||||||
31/01/2019 | OWN/2018-19/R/887 | Direct Receipts | 5,900 | 28/01/2019 | OWN/2018-19/P/167 | Expenditures | 4,029 | |||||||
31/01/2019 | OWN/2018-19/R/888 | Direct Receipts | 5,900 | 28/01/2019 | OWN/2018-19/P/168 | Expenditures | 63,540 | |||||||
31/01/2019 | OWN/2018-19/R/889 | Direct Receipts | 2,360 | 28/01/2019 | OWN/2018-19/P/169 | Expenditures | 56,732 | |||||||
31/01/2019 | OWN/2018-19/R/890 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/891 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/892 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/893 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/894 | Direct Receipts | 25,620 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/895 | Direct Receipts | 49,700 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/896 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/897 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/898 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/899 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/900 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/901 | Direct Receipts | 29,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/902 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/903 | Direct Receipts | 60,180 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/904 | Direct Receipts | 11,520 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/905 | Direct Receipts | 25,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:36:16 AM. |