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.) |
01/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,143 | 01/11/2018 | OWN/2018-19/P/108 | Expenditures | 14,000 | |||||||
01/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 5,060 | 01/11/2018 | OWN/2018-19/P/110 | Expenditures | 1,976 | |||||||
01/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 27,000 | 01/11/2018 | OWN/2018-19/P/111 | Expenditures | 25,777 | |||||||
01/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 4,820 | 01/11/2018 | OWN/2018-19/P/112 | Expenditures | 60,792 | |||||||
01/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 14,000 | 01/11/2018 | OWN/2018-19/P/113 | Expenditures | 2,826,800 | |||||||
01/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 3,100 | 01/11/2018 | OWN/2018-19/P/114 | Expenditures | 2,500 | |||||||
06/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 467,490 | 01/11/2018 | OWN/2018-19/P/115 | Expenditures | 1,003 | |||||||
06/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 760,230 | 01/11/2018 | OWN/2018-19/P/116 | Expenditures | 68,400 | |||||||
06/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 97,070 | 01/11/2018 | OWN/2018-19/P/117 | Expenditures | 1,400 | |||||||
06/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 21,250 | 01/11/2018 | OWN/2018-19/P/118 | Expenditures | 1,897,659 | |||||||
13/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 26,100 | 01/11/2018 | OWN/2018-19/P/119 | Expenditures | 92,784 | |||||||
13/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 24,440 | 01/11/2018 | OWN/2018-19/P/120 | Expenditures | 100,844 | |||||||
13/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 376,950 | 01/11/2018 | OWN/2018-19/P/121 | Expenditures | 182,300 | |||||||
13/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 254,069 | 01/11/2018 | OWN/2018-19/P/122 | Expenditures | 84,000 | |||||||
15/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 92,727 | 01/11/2018 | OWN/2018-19/P/123 | Expenditures | 401,100 | |||||||
15/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 79,216 | 01/11/2018 | OWN/2018-19/P/124 | Expenditures | 157,700 | |||||||
15/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 26,402 | 01/11/2018 | OWN/2018-19/P/125 | Expenditures | 35,500 | |||||||
15/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 18,510 | 01/11/2018 | OWN/2018-19/P/126 | Expenditures | 347,235 | |||||||
22/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 58,283 | 01/11/2018 | OWN/2018-19/P/127 | Expenditures | 487,400 | |||||||
22/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 289,239 | 06/11/2018 | 4THSFC/2018-19/P/313 | Expenditures | 2,450 | |||||||
24/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 244,098 | 06/11/2018 | 4THSFC/2018-19/P/314 | Expenditures | 2,606 | |||||||
29/11/2018 | 4THSFC/2018-19/R/11 | Direct Receipts | 18,485,870.1 | 06/11/2018 | 4THSFC/2018-19/P/315 | Expenditures | 58,497 | |||||||
29/11/2018 | 4THSFC/2018-19/R/12 | Direct Receipts | 7,024 | 06/11/2018 | 4THSFC/2018-19/P/316 | Expenditures | 217,601 | |||||||
29/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 360,049 | 06/11/2018 | 4THSFC/2018-19/P/317 | Expenditures | 2,779 | |||||||
29/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 125,351.1 | 06/11/2018 | 4THSFC/2018-19/P/318 | Expenditures | 60,637 | |||||||
29/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 804,908 | 06/11/2018 | 4THSFC/2018-19/P/319 | Expenditures | 698,255 | |||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/320 | Expenditures | 435,947 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/321 | Expenditures | 389,244 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/322 | Expenditures | 194,622 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/323 | Expenditures | 1,132,720 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/357 | Expenditures | 581,557 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/358 | Expenditures | 307,979 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/359 | Expenditures | 457,210 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/360 | Expenditures | 81,351 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/361 | Expenditures | 580,627 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/362 | Expenditures | 699,255 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/363 | Expenditures | 542,116 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/364 | Expenditures | 2,330,697 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/365 | Expenditures | 3,072,653 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/366 | Expenditures | 1,666,219 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/367 | Expenditures | 256,470 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/368 | Expenditures | 1,565,619 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/369 | Expenditures | 83,224 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/370 | Expenditures | 848,485 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/371 | Expenditures | 1,009,293 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/372 | Expenditures | 977,910 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/373 | Expenditures | 951,511 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/374 | Expenditures | 799,637 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/375 | Expenditures | 709,881 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/376 | Expenditures | 580,856 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/377 | Expenditures | 700,885 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/378 | Expenditures | 900,936 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/379 | Expenditures | 776,817 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/380 | Expenditures | 1,039,573 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/381 | Expenditures | 657,064 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/382 | Expenditures | 365,057 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/383 | Expenditures | 500,633 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/324 | Expenditures | 3,826,634 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/325 | Expenditures | 75,368 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/326 | Expenditures | 37,684 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/327 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/328 | Expenditures | 86,411 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/329 | Expenditures | 5,115,773 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/330 | Expenditures | 130,547 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/331 | Expenditures | 58,304 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/332 | Expenditures | 310,950 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/333 | Expenditures | 114,258 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/334 | Expenditures | 5,326,909 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/335 | Expenditures | 118,941 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/336 | Expenditures | 106,300 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/337 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/338 | Expenditures | 342,119 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/339 | Expenditures | 1,385,087 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/340 | Expenditures | 29,778 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/341 | Expenditures | 26,588 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/342 | Expenditures | 13,294 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/344 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/384 | Expenditures | 143,899 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/385 | Expenditures | 113,725 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/386 | Expenditures | 487,660 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/387 | Expenditures | 202,094 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/388 | Expenditures | 35,594 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/389 | Expenditures | 135,357 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/390 | Expenditures | 213,953 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/391 | Expenditures | 1,482,752 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/392 | Expenditures | 56,909 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/393 | Expenditures | 455,632 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/394 | Expenditures | 120,679 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/395 | Expenditures | 236,974 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/396 | Expenditures | 460,629 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/397 | Expenditures | 429,556 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/398 | Expenditures | 1,626,340 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/399 | Expenditures | 775,332 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/400 | Expenditures | 1,241,540 | ||||||||||
Direct Receipts | 20/11/2018 | 4THSFC/2018-19/P/345 | Expenditures | 4,058 | ||||||||||
Direct Receipts | 20/11/2018 | 4THSFC/2018-19/P/346 | Expenditures | 905 | ||||||||||
Direct Receipts | 20/11/2018 | 4THSFC/2018-19/P/347 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/11/2018 | 4THSFC/2018-19/P/348 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2018 | 4THSFC/2018-19/P/349 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 20/11/2018 | 4THSFC/2018-19/P/350 | Expenditures | 49,219 | ||||||||||
Direct Receipts | 20/11/2018 | 4THSFC/2018-19/P/351 | Expenditures | 82,201 | ||||||||||
Direct Receipts | 20/11/2018 | 4THSFC/2018-19/P/352 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 20/11/2018 | 4THSFC/2018-19/P/353 | Expenditures | 19,705 | ||||||||||
Direct Receipts | 20/11/2018 | 4THSFC/2018-19/P/354 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/11/2018 | 4THSFC/2018-19/P/355 | Expenditures | 4,861 | ||||||||||
Direct Receipts | 20/11/2018 | 4THSFC/2018-19/P/401 | Expenditures | 1,479,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:54:41 AM. |