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/695 | Direct Receipts | 3,200 | 01/11/2018 | 4THSFC/2018-19/P/244 | Expenditures | 952,772 | |||||||
03/11/2018 | OWN/2018-19/R/696 | Direct Receipts | 120,000 | 01/11/2018 | 4THSFC/2018-19/P/245 | Expenditures | 637,384 | |||||||
03/11/2018 | OWN/2018-19/R/697 | Direct Receipts | 3,540 | 01/11/2018 | 4THSFC/2018-19/P/246 | Expenditures | 12,500 | |||||||
03/11/2018 | OWN/2018-19/R/698 | Direct Receipts | 3,540 | 01/11/2018 | 4THSFC/2018-19/P/247 | Expenditures | 162,000 | |||||||
03/11/2018 | OWN/2018-19/R/699 | Direct Receipts | 2,360 | 01/11/2018 | 4THSFC/2018-19/P/248 | Expenditures | 40,287 | |||||||
03/11/2018 | OWN/2018-19/R/700 | Direct Receipts | 2,360 | 01/11/2018 | 4THSFC/2018-19/P/249 | Expenditures | 89,543 | |||||||
12/11/2018 | OWN/2018-19/R/701 | Direct Receipts | 1,000 | 01/11/2018 | 4THSFC/2018-19/P/250 | Expenditures | 19,000 | |||||||
12/11/2018 | OWN/2018-19/R/702 | Direct Receipts | 78,500 | 01/11/2018 | 4THSFC/2018-19/P/251 | Expenditures | 768,040 | |||||||
12/11/2018 | OWN/2018-19/R/703 | Direct Receipts | 21,500 | 01/11/2018 | 4THSFC/2018-19/P/252 | Expenditures | 802,230 | |||||||
12/11/2018 | OWN/2018-19/R/704 | Direct Receipts | 5,000 | 14/11/2018 | 4THSFC/2018-19/P/253 | Expenditures | 4,255,226 | |||||||
12/11/2018 | OWN/2018-19/R/705 | Direct Receipts | 4,600 | 14/11/2018 | 4THSFC/2018-19/P/254 | Expenditures | 996,181 | |||||||
12/11/2018 | OWN/2018-19/R/706 | Direct Receipts | 10,000 | 14/11/2018 | 4THSFC/2018-19/P/255 | Expenditures | 2,442,770 | |||||||
13/11/2018 | OWN/2018-19/R/707 | Direct Receipts | 2,000 | 14/11/2018 | 4THSFC/2018-19/P/256 | Expenditures | 408,104 | |||||||
13/11/2018 | OWN/2018-19/R/708 | Direct Receipts | 500 | 14/11/2018 | 4THSFC/2018-19/P/257 | Expenditures | 528,778 | |||||||
14/11/2018 | OWN/2018-19/R/709 | Direct Receipts | 1,000 | 14/11/2018 | 4THSFC/2018-19/P/258 | Expenditures | 676,733 | |||||||
14/11/2018 | OWN/2018-19/R/710 | Direct Receipts | 2,000 | 14/11/2018 | 4THSFC/2018-19/P/259 | Expenditures | 1,514,532 | |||||||
15/11/2018 | OWN/2018-19/R/711 | Direct Receipts | 2,000 | 14/11/2018 | 4THSFC/2018-19/P/260 | Expenditures | 570,050 | |||||||
16/11/2018 | OWN/2018-19/R/712 | Direct Receipts | 112,680 | 14/11/2018 | 4THSFC/2018-19/P/261 | Expenditures | 595,805 | |||||||
20/11/2018 | OWN/2018-19/R/713 | Direct Receipts | 540 | 14/11/2018 | 4THSFC/2018-19/P/262 | Expenditures | 546,343 | |||||||
20/11/2018 | OWN/2018-19/R/714 | Direct Receipts | 13,940 | 14/11/2018 | 4THSFC/2018-19/P/263 | Expenditures | 1,148,920 | |||||||
20/11/2018 | OWN/2018-19/R/715 | Direct Receipts | 10,000 | 14/11/2018 | 4THSFC/2018-19/P/264 | Expenditures | 35,863 | |||||||
20/11/2018 | OWN/2018-19/R/716 | Direct Receipts | 11,500 | 14/11/2018 | 4THSFC/2018-19/P/265 | Expenditures | 296,583 | |||||||
20/11/2018 | OWN/2018-19/R/717 | Direct Receipts | 60,290 | 14/11/2018 | 4THSFC/2018-19/P/266 | Expenditures | 265,570 | |||||||
20/11/2018 | OWN/2018-19/R/718 | Direct Receipts | 16,500 | 14/11/2018 | 4THSFC/2018-19/P/267 | Expenditures | 65,881 | |||||||
22/11/2018 | OWN/2018-19/R/719 | Direct Receipts | 2,000 | 14/11/2018 | 4THSFC/2018-19/P/268 | Expenditures | 16,800 | |||||||
22/11/2018 | OWN/2018-19/R/720 | Direct Receipts | 2,000 | 15/11/2018 | OWN/2018-19/P/103 | Expenditures | 366,384 | |||||||
22/11/2018 | OWN/2018-19/R/721 | Direct Receipts | 58,000 | 25/11/2018 | 4THSFC/2018-19/P/415 | Expenditures | 460,419 | |||||||
22/11/2018 | OWN/2018-19/R/722 | Direct Receipts | 10,340 | 25/11/2018 | OWN/2018-19/P/141 | Expenditures | 68,974 | |||||||
22/11/2018 | OWN/2018-19/R/723 | Direct Receipts | 6,840 | 28/11/2018 | 4THSFC/2018-19/P/269 | Expenditures | 349,513 | |||||||
22/11/2018 | OWN/2018-19/R/724 | Direct Receipts | 18,000 | 28/11/2018 | 4THSFC/2018-19/P/270 | Expenditures | 1,310,413 | |||||||
26/11/2018 | 4THSFC/2018-19/R/12 | Direct Receipts | 60 | 28/11/2018 | 4THSFC/2018-19/P/271 | Expenditures | 1,545,270 | |||||||
26/11/2018 | OWN/2018-19/R/725 | Direct Receipts | 2,000 | 28/11/2018 | 4THSFC/2018-19/P/272 | Expenditures | 855,718 | |||||||
27/11/2018 | OWN/2018-19/R/726 | Direct Receipts | 2,000 | 28/11/2018 | 4THSFC/2018-19/P/273 | Expenditures | 944,961 | |||||||
30/11/2018 | OWN/2018-19/R/727 | Direct Receipts | 2,000 | 28/11/2018 | 4THSFC/2018-19/P/274 | Expenditures | 1,110,220 | |||||||
30/11/2018 | OWN/2018-19/R/728 | Direct Receipts | 16,500 | 28/11/2018 | 4THSFC/2018-19/P/275 | Expenditures | 600,223 | |||||||
30/11/2018 | OWN/2018-19/R/729 | Direct Receipts | 16,500 | 28/11/2018 | 4THSFC/2018-19/P/276 | Expenditures | 1,400,409 | |||||||
30/11/2018 | OWN/2018-19/R/730 | Direct Receipts | 27,000 | 28/11/2018 | 4THSFC/2018-19/P/277 | Expenditures | 451,300 | |||||||
30/11/2018 | OWN/2018-19/R/731 | Direct Receipts | 10,500 | 28/11/2018 | 4THSFC/2018-19/P/278 | Expenditures | 313,905 | |||||||
30/11/2018 | OWN/2018-19/R/732 | Direct Receipts | 9,600 | 28/11/2018 | 4THSFC/2018-19/P/279 | Expenditures | 445,049 | |||||||
30/11/2018 | OWN/2018-19/R/733 | Direct Receipts | 9,230 | 28/11/2018 | 4THSFC/2018-19/P/280 | Expenditures | 912,068 | |||||||
30/11/2018 | OWN/2018-19/R/734 | Direct Receipts | 79,000 | 28/11/2018 | 4THSFC/2018-19/P/281 | Expenditures | 1,150,709 | |||||||
30/11/2018 | OWN/2018-19/R/735 | Direct Receipts | 44,900 | 28/11/2018 | 4THSFC/2018-19/P/282 | Expenditures | 1,052,708 | |||||||
30/11/2018 | OWN/2018-19/R/736 | Direct Receipts | 44,400 | 28/11/2018 | 4THSFC/2018-19/P/283 | Expenditures | 1,813,569 | |||||||
30/11/2018 | OWN/2018-19/R/737 | Direct Receipts | 39,300 | 28/11/2018 | 4THSFC/2018-19/P/284 | Expenditures | 483,275 | |||||||
30/11/2018 | OWN/2018-19/R/738 | Direct Receipts | 18,000 | 28/11/2018 | 4THSFC/2018-19/P/285 | Expenditures | 148,783 | |||||||
30/11/2018 | OWN/2018-19/R/739 | Direct Receipts | 16,800 | 28/11/2018 | 4THSFC/2018-19/P/286 | Expenditures | 252,158 | |||||||
30/11/2018 | OWN/2018-19/R/740 | Direct Receipts | 77,000 | 28/11/2018 | 4THSFC/2018-19/P/287 | Expenditures | 950,443 | |||||||
30/11/2018 | OWN/2018-19/R/741 | Direct Receipts | 30 | 28/11/2018 | 4THSFC/2018-19/P/288 | Expenditures | 714,449 | |||||||
30/11/2018 | OWN/2018-19/R/742 | Direct Receipts | 10,300 | 28/11/2018 | 4THSFC/2018-19/P/289 | Expenditures | 215,520 | |||||||
30/11/2018 | OWN/2018-19/R/743 | Direct Receipts | 7,000 | 28/11/2018 | 4THSFC/2018-19/P/290 | Expenditures | 18,852 | |||||||
Direct Receipts | 28/11/2018 | 4THSFC/2018-19/P/291 | Expenditures | 359,184 | ||||||||||
Direct Receipts | 28/11/2018 | 4THSFC/2018-19/P/292 | Expenditures | 320,356 | ||||||||||
Direct Receipts | 28/11/2018 | 4THSFC/2018-19/P/293 | Expenditures | 111,410 | ||||||||||
Direct Receipts | 28/11/2018 | 4THSFC/2018-19/P/294 | Expenditures | 128,700 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/104 | Expenditures | 315,090 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/105 | Expenditures | 20,403 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/106 | Expenditures | 25,915 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/107 | Expenditures | 92,174 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/108 | Expenditures | 22,726 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/109 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/110 | Expenditures | 117,720 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/111 | Expenditures | 68,383 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/112 | Expenditures | 72,980 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/113 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/114 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/115 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/116 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/117 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/118 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/119 | Expenditures | 4,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:06:26 AM. |