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.) |
05/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 2,861 | 05/10/2018 | 4THSFC/2018-19/P/317 | Expenditures | 1,071,919 | |||||||
15/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 9,370 | 05/10/2018 | OWN/2018-19/P/147 | Expenditures | 1,278,296 | |||||||
24/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 137,466 | 05/10/2018 | OWN/2018-19/P/148 | Expenditures | 283,404 | |||||||
24/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 138,105 | 05/10/2018 | OWN/2018-19/P/149 | Expenditures | 32,200 | |||||||
24/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 87,500 | 05/10/2018 | OWN/2018-19/P/150 | Expenditures | 16,100 | |||||||
24/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 6,000 | 05/10/2018 | OWN/2018-19/P/151 | Expenditures | 11,347 | |||||||
24/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 83,125 | 05/10/2018 | OWN/2018-19/P/152 | Expenditures | 585 | |||||||
24/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 33,000 | 15/10/2018 | 4THSFC/2018-19/P/318 | Expenditures | 3,734,774 | |||||||
24/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 2,814 | 15/10/2018 | 4THSFC/2018-19/P/319 | Expenditures | 644,600 | |||||||
24/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 57,520 | 15/10/2018 | 4THSFC/2018-19/P/320 | Expenditures | 94,250 | |||||||
24/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 30,300 | 15/10/2018 | 4THSFC/2018-19/P/321 | Expenditures | 44,122 | |||||||
24/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 75,965 | 15/10/2018 | 4THSFC/2018-19/P/322 | Expenditures | 1,387,007 | |||||||
24/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 54,000 | 15/10/2018 | 4THSFC/2018-19/P/323 | Expenditures | 94,687 | |||||||
24/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 75,420 | 15/10/2018 | 4THSFC/2018-19/P/324 | Expenditures | 864,895 | |||||||
24/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 30,000 | 15/10/2018 | 4THSFC/2018-19/P/325 | Expenditures | 42,455 | |||||||
24/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 39,541 | 15/10/2018 | 4THSFC/2018-19/P/326 | Expenditures | 592,904 | |||||||
24/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 18,000 | 15/10/2018 | 4THSFC/2018-19/P/327 | Expenditures | 72,600 | |||||||
29/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 3,260 | 15/10/2018 | 4THSFC/2018-19/P/328 | Expenditures | 69,112 | |||||||
29/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 15,616 | 15/10/2018 | 4THSFC/2018-19/P/329 | Expenditures | 68,135 | |||||||
29/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 14,460 | 15/10/2018 | 4THSFC/2018-19/P/330 | Expenditures | 2,500 | |||||||
29/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 26,857 | 15/10/2018 | 4THSFC/2018-19/P/331 | Expenditures | 804,574 | |||||||
31/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 111,691 | 15/10/2018 | 4THSFC/2018-19/P/332 | Expenditures | 99,541 | |||||||
31/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 3,000 | 15/10/2018 | 4THSFC/2018-19/P/333 | Expenditures | 150,381 | |||||||
31/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 12,280 | 15/10/2018 | 4THSFC/2018-19/P/334 | Expenditures | 84,031 | |||||||
31/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 10,000 | 15/10/2018 | 4THSFC/2018-19/P/335 | Expenditures | 207,402 | |||||||
31/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 3,006 | 15/10/2018 | 4THSFC/2018-19/P/336 | Expenditures | 109,708 | |||||||
31/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 6,000 | 15/10/2018 | 4THSFC/2018-19/P/337 | Expenditures | 53,680 | |||||||
31/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 3,500 | 15/10/2018 | 4THSFC/2018-19/P/338 | Expenditures | 54,695 | |||||||
31/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 6,000 | 15/10/2018 | 4THSFC/2018-19/P/339 | Expenditures | 147,059 | |||||||
31/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 3,000 | 15/10/2018 | 4THSFC/2018-19/P/340 | Expenditures | 102,105 | |||||||
31/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 6,000 | 15/10/2018 | 4THSFC/2018-19/P/341 | Expenditures | 125,545 | |||||||
31/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 2,500 | 15/10/2018 | 4THSFC/2018-19/P/342 | Expenditures | 82,095 | |||||||
31/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 5,000 | 15/10/2018 | 4THSFC/2018-19/P/343 | Expenditures | 135,583 | |||||||
31/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 6,000 | 15/10/2018 | 4THSFC/2018-19/P/344 | Expenditures | 16,834 | |||||||
31/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 5,000 | 15/10/2018 | 4THSFC/2018-19/P/345 | Expenditures | 28,017 | |||||||
31/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 4,500 | 15/10/2018 | 4THSFC/2018-19/P/346 | Expenditures | 16,757 | |||||||
31/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 5,000 | 15/10/2018 | 4THSFC/2018-19/P/347 | Expenditures | 6,870 | |||||||
31/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 14,757 | 15/10/2018 | OWN/2018-19/P/153 | Expenditures | 4,035 | |||||||
31/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 160 | 15/10/2018 | OWN/2018-19/P/154 | Expenditures | 1,899 | |||||||
31/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 18,000 | 15/10/2018 | OWN/2018-19/P/155 | Expenditures | 48,489 | |||||||
31/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 6,650 | 24/10/2018 | 4THSFC/2018-19/P/348 | Expenditures | 186,442 | |||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/349 | Expenditures | 765,794 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/350 | Expenditures | 78,948 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/351 | Expenditures | 874,531 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/352 | Expenditures | 90,351 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/353 | Expenditures | 67,308 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/354 | Expenditures | 74,180 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/355 | Expenditures | 462,094 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/356 | Expenditures | 46,993 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/357 | Expenditures | 39,258 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/358 | Expenditures | 22,347 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/359 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/363 | Expenditures | 124,455 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/364 | Expenditures | 52,830 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/365 | Expenditures | 658,560 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/366 | Expenditures | 723,154 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/367 | Expenditures | 74,568 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/368 | Expenditures | 125,847 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/369 | Expenditures | 58,667 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/370 | Expenditures | 950,721 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/371 | Expenditures | 98,012 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/372 | Expenditures | 898,602 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/373 | Expenditures | 91,714 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/374 | Expenditures | 55,582 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/375 | Expenditures | 35,737 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/376 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/378 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/156 | Expenditures | 8,023 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/157 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/158 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/159 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/160 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/161 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/162 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/169 | Expenditures | 23,847 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/170 | Expenditures | 11,013 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/171 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/172 | Expenditures | 1,750,000 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/379 | Expenditures | 753,150 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/380 | Expenditures | 77,644 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/381 | Expenditures | 1,058,852 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/382 | Expenditures | 109,167 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/383 | Expenditures | 1,049,923 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/384 | Expenditures | 107,208 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/385 | Expenditures | 1,542,427 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/386 | Expenditures | 159,028 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/387 | Expenditures | 4,134,654 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/388 | Expenditures | 451,287 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/389 | Expenditures | 91,251 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/390 | Expenditures | 69,892 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/391 | Expenditures | 112,506 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/392 | Expenditures | 74,231 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/393 | Expenditures | 674,736 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/394 | Expenditures | 69,560 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/395 | Expenditures | 950,799 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/396 | Expenditures | 98,021 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/397 | Expenditures | 194,973 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/398 | Expenditures | 106,732 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/399 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/400 | Expenditures | 10,715 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/402 | Expenditures | 2,682,532 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/403 | Expenditures | 196,599 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/404 | Expenditures | 724,335 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/405 | Expenditures | 11,315 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/406 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/407 | Expenditures | 42,770 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/408 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/409 | Expenditures | 64,780 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/410 | Expenditures | 53,725 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/411 | Expenditures | 559,060 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/412 | Expenditures | 274,402 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/413 | Expenditures | 111,691 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/414 | Expenditures | 599,363 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/415 | Expenditures | 61,790 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/416 | Expenditures | 3,122,194 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/417 | Expenditures | 321,875 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/418 | Expenditures | 76,733 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/419 | Expenditures | 38,366 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/163 | Expenditures | 5,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:37:57 AM. |