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.) |
02/03/2019 | 4THSFC/2018-19/R/21 | Direct Receipts | 37,203,902 | 02/03/2019 | OWN/2018-19/P/181 | Expenditures | 5,618 | |||||||
07/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 333,676 | 02/03/2019 | OWN/2018-19/P/182 | Expenditures | 5,016 | |||||||
07/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 64,931 | 02/03/2019 | OWN/2018-19/P/183 | Expenditures | 2,503 | |||||||
07/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 74,293 | 02/03/2019 | OWN/2018-19/P/184 | Expenditures | 266,269 | |||||||
07/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 1,001 | 02/03/2019 | OWN/2018-19/P/185 | Expenditures | 1,500 | |||||||
18/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 81,600 | 02/03/2019 | OWN/2018-19/P/186 | Expenditures | 149,319 | |||||||
18/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 1,532,600 | 02/03/2019 | OWN/2018-19/P/187 | Expenditures | 364 | |||||||
19/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 250,083 | 02/03/2019 | OWN/2018-19/P/188 | Expenditures | 271,703 | |||||||
19/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 117,609 | 02/03/2019 | OWN/2018-19/P/189 | Expenditures | 17,209 | |||||||
19/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 9,000 | 02/03/2019 | OWN/2018-19/P/190 | Expenditures | 9,907 | |||||||
25/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 1,048,407 | 02/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,270 | |||||||
25/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 85,000 | 02/03/2019 | OWN/2018-19/P/192 | Expenditures | 1,150 | |||||||
25/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 295,316 | 02/03/2019 | OWN/2018-19/P/193 | Expenditures | 29,780 | |||||||
28/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 23,042 | 02/03/2019 | OWN/2018-19/P/194 | Expenditures | 17,086 | |||||||
28/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 175,119 | 02/03/2019 | OWN/2018-19/P/195 | Expenditures | 9,384 | |||||||
28/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 462,482 | 02/03/2019 | OWN/2018-19/P/196 | Expenditures | 221,860 | |||||||
30/03/2019 | 4THSFC/2018-19/R/23 | Direct Receipts | 14,031 | 02/03/2019 | OWN/2018-19/P/197 | Expenditures | 20,000 | |||||||
30/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 398,102 | 02/03/2019 | OWN/2018-19/P/198 | Expenditures | 183,286 | |||||||
30/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 248,576 | 02/03/2019 | OWN/2018-19/P/199 | Expenditures | 73,565 | |||||||
30/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 139,464 | 02/03/2019 | OWN/2018-19/P/200 | Expenditures | 93,635 | |||||||
30/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 2,583 | 02/03/2019 | OWN/2018-19/P/201 | Expenditures | 149,470 | |||||||
30/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 91,552 | 02/03/2019 | OWN/2018-19/P/202 | Expenditures | 47,400 | |||||||
30/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 91,552 | 02/03/2019 | OWN/2018-19/P/203 | Expenditures | 56,630 | |||||||
30/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 847 | 02/03/2019 | OWN/2018-19/P/204 | Expenditures | 97,760 | |||||||
30/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 3,002,686 | 02/03/2019 | OWN/2018-19/P/205 | Expenditures | 471,068 | |||||||
30/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 20,084,507.96 | 05/03/2019 | 4THSFC/2018-19/P/578 | Expenditures | 2,967,559 | |||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/544 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/545 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/546 | Expenditures | 1,510,327 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/547 | Expenditures | 40,792 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/548 | Expenditures | 386,179 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/549 | Expenditures | 190,300 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/550 | Expenditures | 309,277 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/551 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/552 | Expenditures | 3,687 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/553 | Expenditures | 1,589 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/179 | Expenditures | 71,794 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/180 | Expenditures | 46,946 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/560 | Expenditures | 37,018,517 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/561 | Expenditures | 801,173 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/562 | Expenditures | 715,338 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/563 | Expenditures | 357,669 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/564 | Expenditures | 1,225,700 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/565 | Expenditures | 5,532,122 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/566 | Expenditures | 121,493 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/567 | Expenditures | 106,570 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/568 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/569 | Expenditures | 14,237 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/570 | Expenditures | 13,602,526 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/571 | Expenditures | 252,488 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/572 | Expenditures | 246,922 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/573 | Expenditures | 14,228 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/574 | Expenditures | 130,575 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/575 | Expenditures | 516,450 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/576 | Expenditures | 53,584 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/577 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/213 | Expenditures | 4,512,557.85 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/555 | Expenditures | 195,181 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/556 | Expenditures | 174,270 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/557 | Expenditures | 87,135 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/558 | Expenditures | 365,530 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/206 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/207 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/208 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/209 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/210 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/559 | Expenditures | 8,928,685 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/211 | Expenditures | 31,529,802.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:24:20 AM. |