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.) |
01/12/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 97,296,601 | 04/12/2018 | 4THSFC/2018-19/P/64 | Expenditures | 25,938,700 | |||||||
04/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 38,763 | 04/12/2018 | 4THSFC/2018-19/P/65 | Expenditures | 512,000 | |||||||
04/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 103,540 | 04/12/2018 | OWN/2018-19/P/111 | Expenditures | 4,862,546 | |||||||
04/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 56,855 | 04/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,097,252 | |||||||
04/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 26,434 | 04/12/2018 | OWN/2018-19/P/113 | Expenditures | 78,695 | |||||||
06/12/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 69,237,800 | 06/12/2018 | 4THSFC/2018-19/P/66 | Expenditures | 17,150,200 | |||||||
20/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 110,611 | 06/12/2018 | 4THSFC/2018-19/P/67 | Expenditures | 3,743,207 | |||||||
20/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 45,310 | 06/12/2018 | OWN/2018-19/P/114 | Expenditures | 21,119 | |||||||
20/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 16,751 | 13/12/2018 | 4THSFC/2018-19/P/68 | Expenditures | 16,422,500 | |||||||
20/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 65,950 | 13/12/2018 | 4THSFC/2018-19/P/69 | Expenditures | 1,076,400 | |||||||
26/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 157,630 | 13/12/2018 | OWN/2018-19/P/115 | Expenditures | 10,068 | |||||||
26/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 70,155 | 13/12/2018 | OWN/2018-19/P/116 | Expenditures | 1,224 | |||||||
26/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 23,322 | 13/12/2018 | OWN/2018-19/P/117 | Expenditures | 92,268 | |||||||
26/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 32 | 13/12/2018 | OWN/2018-19/P/118 | Expenditures | 44,147 | |||||||
26/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 310 | 13/12/2018 | OWN/2018-19/P/119 | Expenditures | 547,500 | |||||||
31/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 27,163 | 19/12/2018 | 4THSFC/2018-19/P/70 | Expenditures | 31,746,100 | |||||||
31/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 143,655 | 19/12/2018 | OWN/2018-19/P/120 | Expenditures | 36,403 | |||||||
31/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 117,865 | 19/12/2018 | OWN/2018-19/P/121 | Expenditures | 2,909 | |||||||
31/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 15,470 | 20/12/2018 | 4THSFC/2018-19/P/71 | Expenditures | 20,762,200 | |||||||
31/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,000 | 26/12/2018 | 4THSFC/2018-19/P/72 | Expenditures | 13,916,800 | |||||||
31/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 46,894 | 26/12/2018 | 4THSFC/2018-19/P/73 | Expenditures | 313,800 | |||||||
31/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 5,000 | 29/12/2018 | 4THSFC/2018-19/P/74 | Expenditures | 35,139,900 | |||||||
31/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 518,864 | 29/12/2018 | 4THSFC/2018-19/P/75 | Expenditures | 586,500 | |||||||
31/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 28,900 | 29/12/2018 | 4THSFC/2018-19/P/76 | Expenditures | 269,600 | |||||||
31/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 23,000 | 29/12/2018 | OWN/2018-19/P/122 | Expenditures | 2,721,250 | |||||||
31/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 284,750 | 31/12/2018 | 4THSFC/2018-19/P/77 | Expenditures | 4,949,963 | |||||||
31/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 50,000 | 31/12/2018 | 4THSFC/2018-19/P/78 | Expenditures | 1,097,252 | |||||||
31/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 19,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:38:09 AM. |