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.) |
08/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 37,311 | 05/03/2019 | OWN/2018-19/P/272 | Expenditures | 16,000 | |||||||
08/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 667,000 | 05/03/2019 | OWN/2018-19/P/273 | Expenditures | 16,000 | |||||||
13/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 1,602,000 | 05/03/2019 | OWN/2018-19/P/274 | Expenditures | 16,000 | |||||||
13/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 7,411,000 | 05/03/2019 | OWN/2018-19/P/275 | Expenditures | 26,000 | |||||||
13/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 54,700 | 05/03/2019 | OWN/2018-19/P/276 | Expenditures | 18,000 | |||||||
17/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 5,000 | 05/03/2019 | OWN/2018-19/P/277 | Expenditures | 14,000 | |||||||
17/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 71,090 | 05/03/2019 | OWN/2018-19/P/278 | Expenditures | 18,000 | |||||||
17/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 43,250 | 05/03/2019 | OWN/2018-19/P/279 | Expenditures | 18,000 | |||||||
17/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 13,780 | 05/03/2019 | OWN/2018-19/P/280 | Expenditures | 27,000 | |||||||
17/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,373,000 | 05/03/2019 | OWN/2018-19/P/281 | Expenditures | 30,000 | |||||||
19/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 86,175 | 05/03/2019 | OWN/2018-19/P/282 | Expenditures | 60,000 | |||||||
19/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 31,800 | 05/03/2019 | OWN/2018-19/P/283 | Expenditures | 85,700 | |||||||
19/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 25,260 | 05/03/2019 | OWN/2018-19/P/284 | Expenditures | 60,000 | |||||||
19/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 116,565 | 05/03/2019 | OWN/2018-19/P/285 | Expenditures | 44,000 | |||||||
19/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 348,748 | 05/03/2019 | OWN/2018-19/P/286 | Expenditures | 85,850 | |||||||
28/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 14,580 | 05/03/2019 | OWN/2018-19/P/287 | Expenditures | 234,000 | |||||||
28/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 63,435 | 05/03/2019 | OWN/2018-19/P/288 | Expenditures | 95,000 | |||||||
28/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 25,200 | 05/03/2019 | OWN/2018-19/P/289 | Expenditures | 89,700 | |||||||
28/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 26,329 | 08/03/2019 | 4THSFC/2018-19/P/560 | Expenditures | 14,500 | |||||||
28/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 6,000 | 08/03/2019 | 4THSFC/2018-19/P/561 | Expenditures | 815,944 | |||||||
30/03/2019 | 4THSFC/2018-19/R/12 | Direct Receipts | 123,554,016 | 08/03/2019 | 4THSFC/2018-19/P/562 | Expenditures | 174,500 | |||||||
30/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 6,000 | 08/03/2019 | 4THSFC/2018-19/P/563 | Expenditures | 40,888 | |||||||
30/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 135,300 | 08/03/2019 | 4THSFC/2018-19/P/564 | Expenditures | 12,554 | |||||||
30/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 54,400 | 08/03/2019 | 4THSFC/2018-19/P/565 | Expenditures | 54,700 | |||||||
30/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 13,050 | 08/03/2019 | 4THSFC/2018-19/P/566 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 6,000 | 08/03/2019 | 4THSFC/2018-19/P/567 | Expenditures | 255,620 | |||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/568 | Expenditures | 361,643 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/569 | Expenditures | 380,822 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/570 | Expenditures | 1,425,206 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/571 | Expenditures | 43,648 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/572 | Expenditures | 48,883 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/573 | Expenditures | 21,824 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/574 | Expenditures | 162,200 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/575 | Expenditures | 2,980,088 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/576 | Expenditures | 430,919 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/577 | Expenditures | 3,427,262 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/578 | Expenditures | 493,035 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/579 | Expenditures | 1,909,284 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/580 | Expenditures | 1,280,662 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/581 | Expenditures | 2,045,052 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/582 | Expenditures | 231,141 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/583 | Expenditures | 502,356 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/584 | Expenditures | 314,575 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/585 | Expenditures | 363,210 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/586 | Expenditures | 529,992 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/587 | Expenditures | 116,046 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/588 | Expenditures | 431,878 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/589 | Expenditures | 325,365 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/590 | Expenditures | 411,814 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/591 | Expenditures | 223,281 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/592 | Expenditures | 313,752 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/593 | Expenditures | 351,376 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/594 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/595 | Expenditures | 156,866 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/596 | Expenditures | 763,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/290 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/291 | Expenditures | 5,251 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/292 | Expenditures | 16,548 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/293 | Expenditures | 42,244 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/599 | Expenditures | 425,651 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/600 | Expenditures | 2,164,354 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/601 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/602 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/603 | Expenditures | 738 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/604 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/605 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/606 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/607 | Expenditures | 148,840 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/608 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/609 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/610 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/611 | Expenditures | 159,551 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/612 | Expenditures | 720,994 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/613 | Expenditures | 141,835 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/614 | Expenditures | 409,490 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/615 | Expenditures | 652,411 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/616 | Expenditures | 501,155 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/617 | Expenditures | 103,628 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/618 | Expenditures | 103,628 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/619 | Expenditures | 113,968 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/620 | Expenditures | 4,647 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/621 | Expenditures | 357,000 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/622 | Expenditures | 51,815 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/623 | Expenditures | 875,077 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/624 | Expenditures | 21,686 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/625 | Expenditures | 24,288 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/626 | Expenditures | 10,843 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/627 | Expenditures | 282,500 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/628 | Expenditures | 537,514 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/629 | Expenditures | 310,752 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/630 | Expenditures | 644,421 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/631 | Expenditures | 174,428 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/632 | Expenditures | 633,680 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/633 | Expenditures | 525,800 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/634 | Expenditures | 568,847 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/635 | Expenditures | 42,619 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/636 | Expenditures | 1,397,433 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/637 | Expenditures | 617,071 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/638 | Expenditures | 1,727,015 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/639 | Expenditures | 149,936 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/640 | Expenditures | 167,885 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/641 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/642 | Expenditures | 74,971 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/643 | Expenditures | 348,050 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/644 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/645 | Expenditures | 223,543 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/646 | Expenditures | 402,396 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/647 | Expenditures | 152,495 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/648 | Expenditures | 542,026 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/649 | Expenditures | 242,672 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/650 | Expenditures | 336,990 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/651 | Expenditures | 39,966 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/652 | Expenditures | 44,742 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/653 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/654 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/655 | Expenditures | 12,021,141 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/656 | Expenditures | 22,430,586.5 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/294 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/295 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/296 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/297 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/298 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/299 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/300 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/301 | Expenditures | 125,120 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/302 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/303 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/304 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/305 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/306 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/307 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/308 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/309 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/310 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/311 | Expenditures | 628,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/312 | Expenditures | 241,618 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/313 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/314 | Expenditures | 24,429 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/315 | Expenditures | 276,627 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/316 | Expenditures | 193,207 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/317 | Expenditures | 6,514 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/318 | Expenditures | 5,177 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/319 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/320 | Expenditures | 97,305 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/321 | Expenditures | 42,192 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/322 | Expenditures | 6,737 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/323 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/324 | Expenditures | 35,980 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/325 | Expenditures | 98,040 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/326 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/327 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/328 | Expenditures | 64,934 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/329 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/330 | Expenditures | 12,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:13:49 AM. |