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.) |
04/10/2018 | OWN/2018-19/R/639 | Direct Receipts | 1,000 | 05/10/2018 | 4THSFC/2018-19/P/194 | Expenditures | 950,772 | |||||||
04/10/2018 | OWN/2018-19/R/640 | Direct Receipts | 510 | 05/10/2018 | 4THSFC/2018-19/P/195 | Expenditures | 657,267 | |||||||
04/10/2018 | OWN/2018-19/R/641 | Direct Receipts | 2,000 | 05/10/2018 | 4THSFC/2018-19/P/196 | Expenditures | 12,500 | |||||||
04/10/2018 | OWN/2018-19/R/642 | Direct Receipts | 510 | 05/10/2018 | 4THSFC/2018-19/P/197 | Expenditures | 164,000 | |||||||
05/10/2018 | OWN/2018-19/R/643 | Direct Receipts | 2,000 | 05/10/2018 | 4THSFC/2018-19/P/198 | Expenditures | 40,287 | |||||||
05/10/2018 | OWN/2018-19/R/644 | Direct Receipts | 500 | 05/10/2018 | 4THSFC/2018-19/P/199 | Expenditures | 89,543 | |||||||
05/10/2018 | OWN/2018-19/R/645 | Direct Receipts | 2,000 | 05/10/2018 | 4THSFC/2018-19/P/200 | Expenditures | 19,000 | |||||||
06/10/2018 | OWN/2018-19/R/646 | Direct Receipts | 510 | 05/10/2018 | 4THSFC/2018-19/P/201 | Expenditures | 768,040 | |||||||
06/10/2018 | OWN/2018-19/R/647 | Direct Receipts | 2,000 | 05/10/2018 | OWN/2018-19/P/100 | Expenditures | 2,000 | |||||||
09/10/2018 | OWN/2018-19/R/648 | Direct Receipts | 2,000 | 05/10/2018 | OWN/2018-19/P/96 | Expenditures | 1,000 | |||||||
09/10/2018 | OWN/2018-19/R/649 | Direct Receipts | 510 | 05/10/2018 | OWN/2018-19/P/97 | Expenditures | 10,050 | |||||||
09/10/2018 | OWN/2018-19/R/650 | Direct Receipts | 2,000 | 05/10/2018 | OWN/2018-19/P/98 | Expenditures | 44,990 | |||||||
10/10/2018 | OWN/2018-19/R/651 | Direct Receipts | 1,000 | 05/10/2018 | OWN/2018-19/P/99 | Expenditures | 800 | |||||||
10/10/2018 | OWN/2018-19/R/652 | Direct Receipts | 20,600 | 06/10/2018 | 4THSFC/2018-19/P/414 | Expenditures | 119,717 | |||||||
10/10/2018 | OWN/2018-19/R/653 | Direct Receipts | 16,300 | 16/10/2018 | 4THSFC/2018-19/P/202 | Expenditures | 37,393 | |||||||
10/10/2018 | OWN/2018-19/R/654 | Direct Receipts | 76,800 | 16/10/2018 | 4THSFC/2018-19/P/203 | Expenditures | 950,890 | |||||||
10/10/2018 | OWN/2018-19/R/655 | Direct Receipts | 28,600 | 16/10/2018 | 4THSFC/2018-19/P/204 | Expenditures | 543,819 | |||||||
10/10/2018 | OWN/2018-19/R/656 | Direct Receipts | 7,150 | 16/10/2018 | 4THSFC/2018-19/P/206 | Expenditures | 854,214 | |||||||
11/10/2018 | OWN/2018-19/R/657 | Direct Receipts | 2,000 | 16/10/2018 | 4THSFC/2018-19/P/207 | Expenditures | 616,387 | |||||||
11/10/2018 | OWN/2018-19/R/658 | Direct Receipts | 2,000 | 16/10/2018 | 4THSFC/2018-19/P/208 | Expenditures | 131,467 | |||||||
11/10/2018 | OWN/2018-19/R/659 | Direct Receipts | 3,000 | 16/10/2018 | 4THSFC/2018-19/P/209 | Expenditures | 632,551 | |||||||
11/10/2018 | OWN/2018-19/R/660 | Direct Receipts | 11,250 | 16/10/2018 | 4THSFC/2018-19/P/210 | Expenditures | 543,110 | |||||||
11/10/2018 | OWN/2018-19/R/661 | Direct Receipts | 16,300 | 16/10/2018 | 4THSFC/2018-19/P/211 | Expenditures | 517,248 | |||||||
15/10/2018 | OWN/2018-19/R/662 | Direct Receipts | 850 | 16/10/2018 | 4THSFC/2018-19/P/212 | Expenditures | 483,195 | |||||||
22/10/2018 | OWN/2018-19/R/663 | Direct Receipts | 6,000 | 16/10/2018 | 4THSFC/2018-19/P/213 | Expenditures | 521,421 | |||||||
22/10/2018 | OWN/2018-19/R/664 | Direct Receipts | 17,150 | 16/10/2018 | 4THSFC/2018-19/P/214 | Expenditures | 807,122 | |||||||
22/10/2018 | OWN/2018-19/R/665 | Direct Receipts | 31,600 | 16/10/2018 | 4THSFC/2018-19/P/215 | Expenditures | 613,154 | |||||||
22/10/2018 | OWN/2018-19/R/666 | Direct Receipts | 9,150 | 16/10/2018 | 4THSFC/2018-19/P/216 | Expenditures | 556,042 | |||||||
22/10/2018 | OWN/2018-19/R/667 | Direct Receipts | 4,560 | 16/10/2018 | 4THSFC/2018-19/P/217 | Expenditures | 899,755 | |||||||
22/10/2018 | OWN/2018-19/R/668 | Direct Receipts | 83,500 | 16/10/2018 | 4THSFC/2018-19/P/218 | Expenditures | 963,374 | |||||||
23/10/2018 | OWN/2018-19/R/669 | Direct Receipts | 600 | 16/10/2018 | 4THSFC/2018-19/P/219 | Expenditures | 615,956 | |||||||
23/10/2018 | OWN/2018-19/R/670 | Direct Receipts | 2,000 | 16/10/2018 | 4THSFC/2018-19/P/220 | Expenditures | 989,237 | |||||||
23/10/2018 | OWN/2018-19/R/671 | Direct Receipts | 1,000 | 16/10/2018 | 4THSFC/2018-19/P/221 | Expenditures | 997,534 | |||||||
23/10/2018 | OWN/2018-19/R/672 | Direct Receipts | 2,000 | 16/10/2018 | 4THSFC/2018-19/P/222 | Expenditures | 1,018,332 | |||||||
26/10/2018 | OWN/2018-19/R/673 | Direct Receipts | 1,600 | 16/10/2018 | 4THSFC/2018-19/P/223 | Expenditures | 929,754 | |||||||
26/10/2018 | OWN/2018-19/R/674 | Direct Receipts | 5,280 | 16/10/2018 | 4THSFC/2018-19/P/224 | Expenditures | 808,200 | |||||||
26/10/2018 | OWN/2018-19/R/675 | Direct Receipts | 12,950 | 16/10/2018 | 4THSFC/2018-19/P/225 | Expenditures | 884,494 | |||||||
26/10/2018 | OWN/2018-19/R/676 | Direct Receipts | 22,580 | 16/10/2018 | 4THSFC/2018-19/P/226 | Expenditures | 559,506 | |||||||
26/10/2018 | OWN/2018-19/R/678 | Direct Receipts | 6,000 | 16/10/2018 | 4THSFC/2018-19/P/227 | Expenditures | 484,920 | |||||||
26/10/2018 | OWN/2018-19/R/681 | Direct Receipts | 16,300 | 16/10/2018 | 4THSFC/2018-19/P/228 | Expenditures | 330,300 | |||||||
26/10/2018 | OWN/2018-19/R/682 | Direct Receipts | 33,900 | 16/10/2018 | 4THSFC/2018-19/P/229 | Expenditures | 945,055 | |||||||
26/10/2018 | OWN/2018-19/R/683 | Direct Receipts | 26,600 | 16/10/2018 | 4THSFC/2018-19/P/230 | Expenditures | 808,739 | |||||||
29/10/2018 | OWN/2018-19/R/677 | Direct Receipts | 11,100 | 16/10/2018 | 4THSFC/2018-19/P/231 | Expenditures | 545,050 | |||||||
30/10/2018 | OWN/2018-19/R/679 | Direct Receipts | 816 | 16/10/2018 | 4THSFC/2018-19/P/232 | Expenditures | 419,186 | |||||||
31/10/2018 | OWN/2018-19/R/680 | Direct Receipts | 22,300 | 16/10/2018 | 4THSFC/2018-19/P/233 | Expenditures | 379,211 | |||||||
31/10/2018 | OWN/2018-19/R/684 | Direct Receipts | 17,250 | 16/10/2018 | 4THSFC/2018-19/P/234 | Expenditures | 262,523 | |||||||
31/10/2018 | OWN/2018-19/R/685 | Direct Receipts | 74,200 | 16/10/2018 | 4THSFC/2018-19/P/235 | Expenditures | 251,404 | |||||||
31/10/2018 | OWN/2018-19/R/686 | Direct Receipts | 10,050 | 16/10/2018 | 4THSFC/2018-19/P/236 | Expenditures | 379,211 | |||||||
31/10/2018 | OWN/2018-19/R/687 | Direct Receipts | 8,000 | 16/10/2018 | 4THSFC/2018-19/P/237 | Expenditures | 747,316 | |||||||
31/10/2018 | OWN/2018-19/R/688 | Direct Receipts | 29,400 | 17/10/2018 | OWN/2018-19/P/101 | Expenditures | 7,983 | |||||||
31/10/2018 | OWN/2018-19/R/689 | Direct Receipts | 44,400 | 17/10/2018 | OWN/2018-19/P/102 | Expenditures | 175,000 | |||||||
31/10/2018 | OWN/2018-19/R/690 | Direct Receipts | 15,100 | 26/10/2018 | 4THSFC/2018-19/P/238 | Expenditures | 708,264 | |||||||
31/10/2018 | OWN/2018-19/R/691 | Direct Receipts | 29,000 | 26/10/2018 | 4THSFC/2018-19/P/240 | Expenditures | 427,335 | |||||||
31/10/2018 | OWN/2018-19/R/692 | Direct Receipts | 15,300 | 26/10/2018 | 4THSFC/2018-19/P/241 | Expenditures | 35,916 | |||||||
31/10/2018 | OWN/2018-19/R/693 | Direct Receipts | 6,000 | 26/10/2018 | 4THSFC/2018-19/P/242 | Expenditures | 7,718 | |||||||
31/10/2018 | OWN/2018-19/R/694 | Direct Receipts | 7,000 | 26/10/2018 | 4THSFC/2018-19/P/243 | Expenditures | 73,800 | |||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/239 | Expenditures | 479,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:26:46 AM. |