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.) |
13/02/2019 | OWN/2018-19/R/433 | Direct Receipts | 31,750 | 05/02/2019 | 4THSFC/2018-19/P/556 | Expenditures | 72,764 | |||||||
13/02/2019 | OWN/2018-19/R/434 | Direct Receipts | 37,650 | 05/02/2019 | 4THSFC/2018-19/P/557 | Expenditures | 1,068,798 | |||||||
13/02/2019 | OWN/2018-19/R/435 | Direct Receipts | 350,000 | 05/02/2019 | 4THSFC/2018-19/P/558 | Expenditures | 109,061 | |||||||
13/02/2019 | OWN/2018-19/R/436 | Direct Receipts | 3,015 | 05/02/2019 | 4THSFC/2018-19/P/559 | Expenditures | 658,718 | |||||||
13/02/2019 | OWN/2018-19/R/437 | Direct Receipts | 28,300 | 05/02/2019 | 4THSFC/2018-19/P/560 | Expenditures | 67,909 | |||||||
26/02/2019 | OWN/2018-19/R/438 | Direct Receipts | 43,150 | 05/02/2019 | 4THSFC/2018-19/P/561 | Expenditures | 930,445 | |||||||
26/02/2019 | OWN/2018-19/R/439 | Direct Receipts | 31,515 | 05/02/2019 | 4THSFC/2018-19/P/562 | Expenditures | 95,147 | |||||||
26/02/2019 | OWN/2018-19/R/440 | Direct Receipts | 18,010 | 05/02/2019 | 4THSFC/2018-19/P/563 | Expenditures | 47,790 | |||||||
26/02/2019 | OWN/2018-19/R/441 | Direct Receipts | 6,000 | 05/02/2019 | 4THSFC/2018-19/P/564 | Expenditures | 34,105 | |||||||
26/02/2019 | OWN/2018-19/R/442 | Direct Receipts | 10,000 | 05/02/2019 | 4THSFC/2018-19/P/565 | Expenditures | 68,213 | |||||||
26/02/2019 | OWN/2018-19/R/443 | Direct Receipts | 6,000 | 05/02/2019 | 4THSFC/2018-19/P/566 | Expenditures | 2,000 | |||||||
26/02/2019 | OWN/2018-19/R/444 | Direct Receipts | 10,000 | 05/02/2019 | 4THSFC/2018-19/P/567 | Expenditures | 668,729 | |||||||
26/02/2019 | OWN/2018-19/R/445 | Direct Receipts | 3,380 | 05/02/2019 | 4THSFC/2018-19/P/568 | Expenditures | 68,941 | |||||||
26/02/2019 | OWN/2018-19/R/446 | Direct Receipts | 2,000 | 05/02/2019 | OWN/2018-19/P/214 | Expenditures | 7,602 | |||||||
26/02/2019 | OWN/2018-19/R/447 | Direct Receipts | 10,720 | 05/02/2019 | OWN/2018-19/P/215 | Expenditures | 4,364 | |||||||
26/02/2019 | OWN/2018-19/R/448 | Direct Receipts | 6,000 | 08/02/2019 | 4THSFC/2018-19/P/569 | Expenditures | 1,337,159 | |||||||
26/02/2019 | OWN/2018-19/R/449 | Direct Receipts | 9,000 | 08/02/2019 | 4THSFC/2018-19/P/570 | Expenditures | 136,444 | |||||||
26/02/2019 | OWN/2018-19/R/450 | Direct Receipts | 53,880 | 08/02/2019 | 4THSFC/2018-19/P/571 | Expenditures | 2,757,472 | |||||||
26/02/2019 | OWN/2018-19/R/451 | Direct Receipts | 6,000 | 08/02/2019 | 4THSFC/2018-19/P/572 | Expenditures | 281,400 | |||||||
26/02/2019 | OWN/2018-19/R/452 | Direct Receipts | 11,005 | 08/02/2019 | 4THSFC/2018-19/P/573 | Expenditures | 1,550,297 | |||||||
26/02/2019 | OWN/2018-19/R/453 | Direct Receipts | 6,000 | 08/02/2019 | 4THSFC/2018-19/P/574 | Expenditures | 160,113 | |||||||
26/02/2019 | OWN/2018-19/R/454 | Direct Receipts | 10,000 | 08/02/2019 | 4THSFC/2018-19/P/575 | Expenditures | 1,095,510 | |||||||
26/02/2019 | OWN/2018-19/R/455 | Direct Receipts | 6,000 | 08/02/2019 | 4THSFC/2018-19/P/576 | Expenditures | 111,786 | |||||||
26/02/2019 | OWN/2018-19/R/456 | Direct Receipts | 10,000 | 08/02/2019 | 4THSFC/2018-19/P/577 | Expenditures | 416,055 | |||||||
26/02/2019 | OWN/2018-19/R/457 | Direct Receipts | 3,208 | 08/02/2019 | 4THSFC/2018-19/P/578 | Expenditures | 42,892 | |||||||
26/02/2019 | OWN/2018-19/R/458 | Direct Receipts | 16,760 | 08/02/2019 | 4THSFC/2018-19/P/579 | Expenditures | 617,044 | |||||||
26/02/2019 | OWN/2018-19/R/459 | Direct Receipts | 800,000 | 08/02/2019 | 4THSFC/2018-19/P/580 | Expenditures | 63,675 | |||||||
26/02/2019 | OWN/2018-19/R/460 | Direct Receipts | 21,250 | 08/02/2019 | 4THSFC/2018-19/P/581 | Expenditures | 364,764 | |||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/582 | Expenditures | 37,604 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/583 | Expenditures | 533,639 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/584 | Expenditures | 54,452 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/585 | Expenditures | 749,844 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/586 | Expenditures | 77,304 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/587 | Expenditures | 559,838 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/588 | Expenditures | 57,715 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/589 | Expenditures | 1,032,934 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/590 | Expenditures | 105,405 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/591 | Expenditures | 156,807 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/592 | Expenditures | 112,877 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/593 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/594 | Expenditures | 225,761 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/595 | Expenditures | 50,740 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/216 | Expenditures | 7,295 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/217 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/218 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/219 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/220 | Expenditures | 46,411 | ||||||||||
Direct Receipts | 13/02/2019 | 4THSFC/2018-19/P/596 | Expenditures | 1,104,314 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/221 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/222 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/223 | Expenditures | 13,967 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/224 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/225 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/597 | Expenditures | 1,249,539 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/598 | Expenditures | 127,708 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/599 | Expenditures | 1,631,370 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/600 | Expenditures | 166,591 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/601 | Expenditures | 4,366,157 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/602 | Expenditures | 450,894 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/603 | Expenditures | 1,369,505 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/604 | Expenditures | 141,196 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/605 | Expenditures | 292,769 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/606 | Expenditures | 30,446 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/607 | Expenditures | 392,049 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/608 | Expenditures | 40,179 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/609 | Expenditures | 768,759 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/610 | Expenditures | 78,445 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/611 | Expenditures | 495,346 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/612 | Expenditures | 50,546 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/613 | Expenditures | 174,429 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/614 | Expenditures | 110,389 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/615 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/616 | Expenditures | 220,776 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/617 | Expenditures | 171,393 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/618 | Expenditures | 17,857 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/226 | Expenditures | 12,616 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/619 | Expenditures | 2,657,195 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/620 | Expenditures | 271,142 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/621 | Expenditures | 470,666 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/622 | Expenditures | 48,027 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/623 | Expenditures | 31,918 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/624 | Expenditures | 31,918 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/625 | Expenditures | 63,834 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/227 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/228 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/229 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/230 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/231 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/232 | Expenditures | 112 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/233 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:18:31 AM. |