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.) |
01/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 5,215 | 01/10/2018 | 4THSFC/2018-19/P/308 | Expenditures | 14,500 | |||||||
01/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 7,100 | 01/10/2018 | 4THSFC/2018-19/P/309 | Expenditures | 1,035,928 | |||||||
01/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 5,000 | 01/10/2018 | 4THSFC/2018-19/P/310 | Expenditures | 168,500 | |||||||
01/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 700 | 01/10/2018 | 4THSFC/2018-19/P/311 | Expenditures | 40,888 | |||||||
09/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 12,119 | 01/10/2018 | 4THSFC/2018-19/P/312 | Expenditures | 18,419 | |||||||
09/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 665,700 | 01/10/2018 | 4THSFC/2018-19/P/313 | Expenditures | 54,700 | |||||||
09/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 60,700 | 01/10/2018 | 4THSFC/2018-19/P/314 | Expenditures | 4,000 | |||||||
09/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 6,000 | 01/10/2018 | 4THSFC/2018-19/P/315 | Expenditures | 13,000 | |||||||
09/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 50,000 | 09/10/2018 | OWN/2018-19/P/159 | Expenditures | 22,500 | |||||||
15/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 66,600 | 09/10/2018 | OWN/2018-19/P/160 | Expenditures | 20,000 | |||||||
15/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 47,700 | 09/10/2018 | OWN/2018-19/P/161 | Expenditures | 17,774 | |||||||
15/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 31,655 | 09/10/2018 | OWN/2018-19/P/162 | Expenditures | 25,500 | |||||||
15/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 23,770 | 09/10/2018 | OWN/2018-19/P/163 | Expenditures | 10,053 | |||||||
15/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,800 | 09/10/2018 | OWN/2018-19/P/164 | Expenditures | 4,928 | |||||||
16/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 6,000 | 09/10/2018 | OWN/2018-19/P/165 | Expenditures | 8,000 | |||||||
27/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,813,090 | 09/10/2018 | OWN/2018-19/P/166 | Expenditures | 135,000 | |||||||
27/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 15,000 | 09/10/2018 | OWN/2018-19/P/167 | Expenditures | 100,500 | |||||||
30/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 121,000 | 09/10/2018 | OWN/2018-19/P/168 | Expenditures | 40,200 | |||||||
30/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 44,053 | 09/10/2018 | OWN/2018-19/P/169 | Expenditures | 58,000 | |||||||
31/10/2018 | BRGF/2018-19/R/4 | Direct Receipts | 7,277 | 09/10/2018 | OWN/2018-19/P/170 | Expenditures | 162,700 | |||||||
31/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 242,240 | 09/10/2018 | OWN/2018-19/P/171 | Expenditures | 72,500 | |||||||
31/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 4,940 | 09/10/2018 | OWN/2018-19/P/172 | Expenditures | 12,000 | |||||||
31/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 109,200 | 09/10/2018 | OWN/2018-19/P/173 | Expenditures | 51,000 | |||||||
31/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 506,156 | 09/10/2018 | OWN/2018-19/P/174 | Expenditures | 38,000 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/175 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/176 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/177 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/178 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/179 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/180 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/182 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/183 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/316 | Expenditures | 571,511 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/317 | Expenditures | 109,749 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/318 | Expenditures | 575,683 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/319 | Expenditures | 193,270 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/320 | Expenditures | 562,037 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/321 | Expenditures | 216,457 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/322 | Expenditures | 422,995 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/323 | Expenditures | 481,847 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/324 | Expenditures | 1,330,150 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/325 | Expenditures | 1,202,736 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/326 | Expenditures | 1,947,305 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/327 | Expenditures | 1,519,719 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/328 | Expenditures | 887,143 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/329 | Expenditures | 2,727,552 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/330 | Expenditures | 114,768 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/331 | Expenditures | 114,768 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/332 | Expenditures | 9,424 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/333 | Expenditures | 253,921 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/334 | Expenditures | 113,359 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/335 | Expenditures | 789,500 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/336 | Expenditures | 1,526,415 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/337 | Expenditures | 976,612 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/338 | Expenditures | 928,637 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/339 | Expenditures | 1,560,316 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/340 | Expenditures | 1,214,429 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/341 | Expenditures | 2,793,329 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/342 | Expenditures | 2,275,664 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/343 | Expenditures | 352,485 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/344 | Expenditures | 132,798 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/345 | Expenditures | 132,798 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/346 | Expenditures | 300,505 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/347 | Expenditures | 43,154 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/348 | Expenditures | 132,777 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/349 | Expenditures | 759,590 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/350 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2018 | 4THSFC/2018-19/P/351 | Expenditures | 33,117,322 | ||||||||||
Direct Receipts | 27/10/2018 | 4THSFC/2018-19/P/352 | Expenditures | 1,252,824 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/184 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/185 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/186 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/187 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/189 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/190 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/191 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/192 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/193 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/194 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/195 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/196 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/197 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/198 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/199 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/200 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/201 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/202 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:34:21 AM. |