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.) |
01/02/2019 | OWN/2018-19/R/906 | Direct Receipts | 2,360 | 01/02/2019 | 4THSFC/2018-19/P/387 | Expenditures | 1,586,890 | |||||||
01/02/2019 | OWN/2018-19/R/907 | Direct Receipts | 2,360 | 01/02/2019 | 4THSFC/2018-19/P/388 | Expenditures | 12,500 | |||||||
01/02/2019 | OWN/2018-19/R/908 | Direct Receipts | 2,540 | 01/02/2019 | 4THSFC/2018-19/P/389 | Expenditures | 177,500 | |||||||
01/02/2019 | OWN/2018-19/R/909 | Direct Receipts | 2,360 | 01/02/2019 | 4THSFC/2018-19/P/390 | Expenditures | 30,822 | |||||||
01/02/2019 | OWN/2018-19/R/910 | Direct Receipts | 2,360 | 01/02/2019 | 4THSFC/2018-19/P/391 | Expenditures | 89,543 | |||||||
01/02/2019 | OWN/2018-19/R/911 | Direct Receipts | 2,360 | 01/02/2019 | 4THSFC/2018-19/P/392 | Expenditures | 17,000 | |||||||
01/02/2019 | OWN/2018-19/R/912 | Direct Receipts | 2,360 | 01/02/2019 | 4THSFC/2018-19/P/393 | Expenditures | 749,401 | |||||||
01/02/2019 | OWN/2018-19/R/913 | Direct Receipts | 540 | 01/02/2019 | 4THSFC/2018-19/P/394 | Expenditures | 70,700 | |||||||
01/02/2019 | OWN/2018-19/R/914 | Direct Receipts | 540 | 06/02/2019 | 4THSFC/2018-19/P/395 | Expenditures | 373,472 | |||||||
05/02/2019 | OWN/2018-19/R/915 | Direct Receipts | 5,900 | 06/02/2019 | 4THSFC/2018-19/P/396 | Expenditures | 496,558 | |||||||
05/02/2019 | OWN/2018-19/R/916 | Direct Receipts | 3,540 | 06/02/2019 | 4THSFC/2018-19/P/397 | Expenditures | 438,692 | |||||||
05/02/2019 | OWN/2018-19/R/917 | Direct Receipts | 3,540 | 06/02/2019 | 4THSFC/2018-19/P/398 | Expenditures | 677,104 | |||||||
05/02/2019 | OWN/2018-19/R/918 | Direct Receipts | 4,720 | 06/02/2019 | 4THSFC/2018-19/P/399 | Expenditures | 605,443 | |||||||
08/02/2019 | OWN/2018-19/R/919 | Direct Receipts | 1,000 | 06/02/2019 | 4THSFC/2018-19/P/400 | Expenditures | 185,582 | |||||||
11/02/2019 | OWN/2018-19/R/920 | Direct Receipts | 5,000 | 06/02/2019 | 4THSFC/2018-19/P/401 | Expenditures | 303,961 | |||||||
11/02/2019 | OWN/2018-19/R/921 | Direct Receipts | 2,000 | 06/02/2019 | 4THSFC/2018-19/P/402 | Expenditures | 1,351,526 | |||||||
11/02/2019 | OWN/2018-19/R/922 | Direct Receipts | 1,000 | 06/02/2019 | 4THSFC/2018-19/P/403 | Expenditures | 766,329 | |||||||
13/02/2019 | OWN/2018-19/R/923 | Direct Receipts | 1,000 | 06/02/2019 | 4THSFC/2018-19/P/404 | Expenditures | 410,398 | |||||||
13/02/2019 | OWN/2018-19/R/924 | Direct Receipts | 385,900 | 06/02/2019 | 4THSFC/2018-19/P/405 | Expenditures | 58,030 | |||||||
13/02/2019 | OWN/2018-19/R/925 | Direct Receipts | 7,350,000 | 06/02/2019 | 4THSFC/2018-19/P/406 | Expenditures | 2,092,699 | |||||||
13/02/2019 | OWN/2018-19/R/926 | Direct Receipts | 12,960 | 06/02/2019 | 4THSFC/2018-19/P/407 | Expenditures | 358,145 | |||||||
13/02/2019 | OWN/2018-19/R/927 | Direct Receipts | 36,200 | 06/02/2019 | 4THSFC/2018-19/P/408 | Expenditures | 841,622 | |||||||
13/02/2019 | OWN/2018-19/R/928 | Direct Receipts | 16,050 | 06/02/2019 | 4THSFC/2018-19/P/409 | Expenditures | 82,436 | |||||||
13/02/2019 | OWN/2018-19/R/929 | Direct Receipts | 9,000 | 06/02/2019 | 4THSFC/2018-19/P/410 | Expenditures | 191,500 | |||||||
13/02/2019 | OWN/2018-19/R/930 | Direct Receipts | 51,100 | 06/02/2019 | 4THSFC/2018-19/P/411 | Expenditures | 169,920 | |||||||
13/02/2019 | OWN/2018-19/R/931 | Direct Receipts | 14,000 | 06/02/2019 | 4THSFC/2018-19/P/412 | Expenditures | 81,093 | |||||||
13/02/2019 | OWN/2018-19/R/932 | Direct Receipts | 12,800 | 06/02/2019 | 4THSFC/2018-19/P/413 | Expenditures | 32,200 | |||||||
13/02/2019 | OWN/2018-19/R/933 | Direct Receipts | 12,800 | 06/02/2019 | OWN/2018-19/P/170 | Expenditures | 6,245 | |||||||
16/02/2019 | OWN/2018-19/R/934 | Direct Receipts | 5,900 | 06/02/2019 | OWN/2018-19/P/171 | Expenditures | 36,050 | |||||||
16/02/2019 | OWN/2018-19/R/935 | Direct Receipts | 5,900 | 06/02/2019 | OWN/2018-19/P/172 | Expenditures | 9,000 | |||||||
16/02/2019 | OWN/2018-19/R/936 | Direct Receipts | 5,900 | 06/02/2019 | OWN/2018-19/P/173 | Expenditures | 600 | |||||||
16/02/2019 | OWN/2018-19/R/937 | Direct Receipts | 5,900 | 06/02/2019 | OWN/2018-19/P/174 | Expenditures | 21,000 | |||||||
16/02/2019 | OWN/2018-19/R/938 | Direct Receipts | 11,800 | 06/02/2019 | OWN/2018-19/P/175 | Expenditures | 3,660 | |||||||
16/02/2019 | OWN/2018-19/R/939 | Direct Receipts | 100,000 | 06/02/2019 | OWN/2018-19/P/176 | Expenditures | 109,766 | |||||||
16/02/2019 | OWN/2018-19/R/940 | Direct Receipts | 8,000 | 06/02/2019 | OWN/2018-19/P/177 | Expenditures | 93,035 | |||||||
16/02/2019 | OWN/2018-19/R/941 | Direct Receipts | 17,700 | 06/02/2019 | OWN/2018-19/P/178 | Expenditures | 97,401 | |||||||
18/02/2019 | OWN/2018-19/R/942 | Direct Receipts | 2,500 | 06/02/2019 | OWN/2018-19/P/179 | Expenditures | 4,314 | |||||||
20/02/2019 | OWN/2018-19/R/943 | Direct Receipts | 60,200 | 06/02/2019 | OWN/2018-19/P/181 | Expenditures | 141 | |||||||
20/02/2019 | OWN/2018-19/R/944 | Direct Receipts | 12,050 | 06/02/2019 | OWN/2018-19/P/182 | Expenditures | 12,449 | |||||||
20/02/2019 | OWN/2018-19/R/945 | Direct Receipts | 8,000 | 06/02/2019 | OWN/2018-19/P/183 | Expenditures | 4,520 | |||||||
20/02/2019 | OWN/2018-19/R/946 | Direct Receipts | 6,200 | 06/02/2019 | OWN/2018-19/P/184 | Expenditures | 1,820,474 | |||||||
20/02/2019 | OWN/2018-19/R/947 | Direct Receipts | 12,000 | 22/02/2019 | 4THSFC/2018-19/P/416 | Expenditures | 58,285 | |||||||
20/02/2019 | OWN/2018-19/R/948 | Direct Receipts | 17,000 | 22/02/2019 | 4THSFC/2018-19/P/417 | Expenditures | 199,787 | |||||||
20/02/2019 | OWN/2018-19/R/949 | Direct Receipts | 14,300 | 22/02/2019 | 4THSFC/2018-19/P/418 | Expenditures | 274,568 | |||||||
20/02/2019 | OWN/2018-19/R/950 | Direct Receipts | 8,000 | 22/02/2019 | 4THSFC/2018-19/P/419 | Expenditures | 414,542 | |||||||
20/02/2019 | OWN/2018-19/R/951 | Direct Receipts | 10,150 | 22/02/2019 | 4THSFC/2018-19/P/420 | Expenditures | 662,253 | |||||||
21/02/2019 | OWN/2018-19/R/952 | Direct Receipts | 3,200 | 22/02/2019 | 4THSFC/2018-19/P/421 | Expenditures | 564,124 | |||||||
25/02/2019 | OWN/2018-19/R/953 | Direct Receipts | 68,000 | 22/02/2019 | 4THSFC/2018-19/P/422 | Expenditures | 653,780 | |||||||
26/02/2019 | OWN/2018-19/R/954 | Direct Receipts | 486,000 | 22/02/2019 | 4THSFC/2018-19/P/423 | Expenditures | 744,406 | |||||||
27/02/2019 | OWN/2018-19/R/955 | Direct Receipts | 223,000 | 22/02/2019 | 4THSFC/2018-19/P/424 | Expenditures | 1,028,569 | |||||||
28/02/2019 | OWN/2018-19/R/956 | Direct Receipts | 2,500 | 22/02/2019 | 4THSFC/2018-19/P/425 | Expenditures | 427,807 | |||||||
28/02/2019 | OWN/2018-19/R/957 | Direct Receipts | 9,100 | 22/02/2019 | 4THSFC/2018-19/P/426 | Expenditures | 850,226 | |||||||
28/02/2019 | OWN/2018-19/R/958 | Direct Receipts | 45,200 | 22/02/2019 | 4THSFC/2018-19/P/427 | Expenditures | 607,756 | |||||||
28/02/2019 | OWN/2018-19/R/959 | Direct Receipts | 30,200 | 22/02/2019 | 4THSFC/2018-19/P/428 | Expenditures | 549,684 | |||||||
28/02/2019 | OWN/2018-19/R/960 | Direct Receipts | 11,600 | 22/02/2019 | 4THSFC/2018-19/P/429 | Expenditures | 948,883 | |||||||
28/02/2019 | OWN/2018-19/R/961 | Direct Receipts | 8,000 | 22/02/2019 | 4THSFC/2018-19/P/430 | Expenditures | 1,218,502 | |||||||
28/02/2019 | OWN/2018-19/R/962 | Direct Receipts | 26,150 | 22/02/2019 | 4THSFC/2018-19/P/431 | Expenditures | 397,223 | |||||||
28/02/2019 | OWN/2018-19/R/963 | Direct Receipts | 8,800 | 22/02/2019 | OWN/2018-19/P/185 | Expenditures | 6,384 | |||||||
28/02/2019 | OWN/2018-19/R/964 | Direct Receipts | 12,800 | 22/02/2019 | OWN/2018-19/P/186 | Expenditures | 131 | |||||||
28/02/2019 | OWN/2018-19/R/965 | Direct Receipts | 10,500 | 22/02/2019 | OWN/2018-19/P/187 | Expenditures | 607,228 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/188 | Expenditures | 53,748 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/189 | Expenditures | 47,990 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/190 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/191 | Expenditures | 22,018 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/432 | Expenditures | 393,286 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/433 | Expenditures | 350,086 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/434 | Expenditures | 205,917 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/435 | Expenditures | 72,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:39:47 AM. |