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.) |
05/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 30,567,449.96 | 05/12/2018 | OWN/2018-19/P/150 | Expenditures | 19,808,261 | 20/12/2018 | OWN/2018-19/C/2 | 2,000,000 | ||||
06/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 208,801 | 06/12/2018 | 4THSFC/2018-19/P/402 | Expenditures | 1,500,000 | |||||||
06/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 30,705 | 06/12/2018 | 4THSFC/2018-19/P/403 | Expenditures | 14,000 | |||||||
06/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 39,515 | 06/12/2018 | 4THSFC/2018-19/P/404 | Expenditures | 1,935,897 | |||||||
06/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 90,328 | 06/12/2018 | 4THSFC/2018-19/P/405 | Expenditures | 1,976 | |||||||
06/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,143 | 06/12/2018 | 4THSFC/2018-19/P/406 | Expenditures | 8,411 | |||||||
06/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 3,800 | 06/12/2018 | 4THSFC/2018-19/P/407 | Expenditures | 286,800 | |||||||
06/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 143,000 | 06/12/2018 | 4THSFC/2018-19/P/408 | Expenditures | 2,500 | |||||||
17/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 72,260 | 06/12/2018 | 4THSFC/2018-19/P/409 | Expenditures | 10,003 | |||||||
17/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 46,204 | 06/12/2018 | 4THSFC/2018-19/P/410 | Expenditures | 68,400 | |||||||
17/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,200 | 06/12/2018 | 4THSFC/2018-19/P/411 | Expenditures | 40,792 | |||||||
17/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,800 | 06/12/2018 | 4THSFC/2018-19/P/412 | Expenditures | 1,155,080 | |||||||
17/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 195,661 | 06/12/2018 | 4THSFC/2018-19/P/413 | Expenditures | 1,299,245 | |||||||
20/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 218,211 | 06/12/2018 | 4THSFC/2018-19/P/414 | Expenditures | 54,496 | |||||||
20/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 92,525 | 06/12/2018 | 4THSFC/2018-19/P/415 | Expenditures | 48,656 | |||||||
20/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 11,439 | 06/12/2018 | 4THSFC/2018-19/P/416 | Expenditures | 23,328 | |||||||
20/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 23,000 | 06/12/2018 | 4THSFC/2018-19/P/417 | Expenditures | 143,000 | |||||||
20/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 10,500 | 06/12/2018 | 4THSFC/2018-19/P/418 | Expenditures | 67,353 | |||||||
20/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 979,392 | 06/12/2018 | 4THSFC/2018-19/P/419 | Expenditures | 96,712 | |||||||
20/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 210,082 | 06/12/2018 | 4THSFC/2018-19/P/420 | Expenditures | 222,783 | |||||||
20/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 945,010 | 06/12/2018 | 4THSFC/2018-19/P/422 | Expenditures | 240,920 | |||||||
20/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 750,000 | 06/12/2018 | 4THSFC/2018-19/P/423 | Expenditures | 101,920 | |||||||
20/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 3,500,000 | 06/12/2018 | 4THSFC/2018-19/P/424 | Expenditures | 45,280 | |||||||
20/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,380,772 | 06/12/2018 | 4THSFC/2018-19/P/425 | Expenditures | 15,320 | |||||||
27/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 10,005 | 06/12/2018 | 4THSFC/2018-19/P/426 | Expenditures | 64,000 | |||||||
27/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 56,360 | 06/12/2018 | 4THSFC/2018-19/P/427 | Expenditures | 1,100 | |||||||
27/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 25,000 | 06/12/2018 | 4THSFC/2018-19/P/428 | Expenditures | 244,390 | |||||||
27/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 62,805 | 06/12/2018 | 4THSFC/2018-19/P/429 | Expenditures | 103,700 | |||||||
31/12/2018 | 4THSFC/2018-19/R/13 | Direct Receipts | 94,403,700 | 06/12/2018 | 4THSFC/2018-19/P/430 | Expenditures | 63,000 | |||||||
31/12/2018 | 4THSFC/2018-19/R/14 | Direct Receipts | 356,287 | 06/12/2018 | 4THSFC/2018-19/P/431 | Expenditures | 353,650 | |||||||
31/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 111,404 | 12/12/2018 | 4THSFC/2018-19/P/432 | Expenditures | 27,440 | |||||||
31/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 20,354 | 12/12/2018 | 4THSFC/2018-19/P/433 | Expenditures | 560 | |||||||
31/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 85,938 | 12/12/2018 | 4THSFC/2018-19/P/434 | Expenditures | 4,015 | |||||||
31/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 3,276 | 12/12/2018 | 4THSFC/2018-19/P/435 | Expenditures | 33,122 | |||||||
31/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 3,276 | 12/12/2018 | 4THSFC/2018-19/P/436 | Expenditures | 35,076 | |||||||
31/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 9,900 | 12/12/2018 | 4THSFC/2018-19/P/437 | Expenditures | 2,614 | |||||||
31/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 33,625 | 12/12/2018 | 4THSFC/2018-19/P/438 | Expenditures | 1,882 | |||||||
31/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 20,000 | 12/12/2018 | 4THSFC/2018-19/P/439 | Expenditures | 575,210 | |||||||
31/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 7,134,455.96 | 12/12/2018 | 4THSFC/2018-19/P/440 | Expenditures | 35,378,285 | |||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/441 | Expenditures | 763,866 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/442 | Expenditures | 651,012 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/443 | Expenditures | 341,006 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/444 | Expenditures | 989,892 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/445 | Expenditures | 575 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/446 | Expenditures | 336 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/447 | Expenditures | 50,593 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/128 | Expenditures | 1,269,690 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/129 | Expenditures | 1,269,690 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/130 | Expenditures | 216,067 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/131 | Expenditures | 1,031,880 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/132 | Expenditures | 1,475,463 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/133 | Expenditures | 5,656,116 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/134 | Expenditures | 1,464,876 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/135 | Expenditures | 1,322,900 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/136 | Expenditures | 1,242,052 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/137 | Expenditures | 2,130,575 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/138 | Expenditures | 2,019,987 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/139 | Expenditures | 1,037,165 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/140 | Expenditures | 1,498,125 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/141 | Expenditures | 1,676,955 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/142 | Expenditures | 1,019,760 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/143 | Expenditures | 450,660 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/144 | Expenditures | 765,730 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/145 | Expenditures | 785,542 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/146 | Expenditures | 580,658 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/147 | Expenditures | 775,953 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/148 | Expenditures | 573,213 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/149 | Expenditures | 399,595 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/448 | Expenditures | 22,333,774 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/449 | Expenditures | 488,645 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/450 | Expenditures | 435,062 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/451 | Expenditures | 218,148 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/452 | Expenditures | 950,010 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/453 | Expenditures | 1,343,447 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/454 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/455 | Expenditures | 2,782 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/456 | Expenditures | 13,781 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/457 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/151 | Expenditures | 5,134,455.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:51:27 AM. |