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.) |
03/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,164 | 03/10/2018 | 4THSFC/2018-19/P/286 | Expenditures | 14,000 | |||||||
03/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 800 | 03/10/2018 | 4THSFC/2018-19/P/287 | Expenditures | 1,976 | |||||||
03/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 5,566 | 03/10/2018 | 4THSFC/2018-19/P/288 | Expenditures | 1,907,221 | |||||||
03/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 3,000 | 03/10/2018 | 4THSFC/2018-19/P/289 | Expenditures | 27,175 | |||||||
04/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 14,263 | 03/10/2018 | 4THSFC/2018-19/P/290 | Expenditures | 59,394 | |||||||
04/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 18,403 | 03/10/2018 | 4THSFC/2018-19/P/291 | Expenditures | 286,800 | |||||||
04/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 32,493 | 03/10/2018 | 4THSFC/2018-19/P/292 | Expenditures | 2,500 | |||||||
04/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,000 | 03/10/2018 | 4THSFC/2018-19/P/293 | Expenditures | 10,530 | |||||||
04/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,520 | 03/10/2018 | 4THSFC/2018-19/P/294 | Expenditures | 68,400 | |||||||
11/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 155,536 | 03/10/2018 | 4THSFC/2018-19/P/295 | Expenditures | 929 | |||||||
11/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 3,101 | 05/10/2018 | 4THSFC/2018-19/P/296 | Expenditures | 150,000 | |||||||
11/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 21,146 | 05/10/2018 | 4THSFC/2018-19/P/297 | Expenditures | 60,000 | |||||||
17/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 167,071 | 05/10/2018 | 4THSFC/2018-19/P/298 | Expenditures | 8,190 | |||||||
17/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 16,802 | 05/10/2018 | 4THSFC/2018-19/P/299 | Expenditures | 20,650 | |||||||
17/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 21,486 | 05/10/2018 | 4THSFC/2018-19/P/300 | Expenditures | 1,157 | |||||||
17/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 28,000 | 05/10/2018 | 4THSFC/2018-19/P/301 | Expenditures | 2,000 | |||||||
25/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 179,950 | 05/10/2018 | 4THSFC/2018-19/P/302 | Expenditures | 2,000 | |||||||
25/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 36,758 | 05/10/2018 | 4THSFC/2018-19/P/303 | Expenditures | 2,000 | |||||||
25/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 18,000 | 05/10/2018 | 4THSFC/2018-19/P/304 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 154,160 | 05/10/2018 | 4THSFC/2018-19/P/305 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 21,402 | 05/10/2018 | 4THSFC/2018-19/P/306 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 24,030 | 05/10/2018 | 4THSFC/2018-19/P/307 | Expenditures | 1,764 | |||||||
31/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 383,198 | 10/10/2018 | 4THSFC/2018-19/P/263 | Expenditures | 90,316 | |||||||
31/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 2,415 | 23/10/2018 | 4THSFC/2018-19/P/264 | Expenditures | 7,100 | |||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/265 | Expenditures | 43,373 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/266 | Expenditures | 885 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/267 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/268 | Expenditures | 594,330 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/269 | Expenditures | 21,932 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/270 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/271 | Expenditures | 8,076 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/272 | Expenditures | 10,246 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/273 | Expenditures | 2,733 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/274 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/275 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/276 | Expenditures | 6,363 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/277 | Expenditures | 91,888 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/278 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/279 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/280 | Expenditures | 3,646 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/281 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/282 | Expenditures | 50,681 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/283 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/284 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/285 | Expenditures | 3,342 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/308 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/309 | Expenditures | 12,478 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/310 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/312 | Expenditures | 1,454,937.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:18:42 AM. |