Voucher Wise Summary Report
Opening Balance | 274,564,846.57 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 70,000 | 09/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 1,112,486 | 01/04/2018 | 4THSFC/2018-19/C/1 | 150,000,000 | ||||
09/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 30,000 | 09/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 294,980 | |||||||
09/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 75,000 | 09/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 611,100 | |||||||
09/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 30,000 | 09/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 713,920 | |||||||
09/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 75,000 | 09/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 713,440 | |||||||
09/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 09/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 646,800 | |||||||
09/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 9,000 | 09/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 234,220 | |||||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,000 | 09/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 711,480 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 09/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 392,000 | |||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,000 | 09/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 484,120 | |||||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,446 | 09/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 557,750 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 09/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 2,860,530 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20,000 | 09/04/2018 | 4THSFC/2018-19/P/28 | Expenditures | 147,550 | |||||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 21,855 | 09/04/2018 | 4THSFC/2018-19/P/29 | Expenditures | 136,891 | |||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,000 | 09/04/2018 | 4THSFC/2018-19/P/30 | Expenditures | 103,880 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 45,000 | 09/04/2018 | 4THSFC/2018-19/P/31 | Expenditures | 7,221 | |||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,340 | 09/04/2018 | 4THSFC/2018-19/P/32 | Expenditures | 2,589 | |||||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 900 | 09/04/2018 | 4THSFC/2018-19/P/33 | Expenditures | 52 | |||||||
18/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 25,000 | 09/04/2018 | 4THSFC/2018-19/P/34 | Expenditures | 57,616 | |||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,005 | 09/04/2018 | 4THSFC/2018-19/P/35 | Expenditures | 44,523 | |||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 49,546 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,033 | |||||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | 09/04/2018 | OWN/2018-19/P/10 | Expenditures | 25,000 | |||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,000 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,785 | |||||||
27/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,000 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 45,000 | |||||||
27/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 12,000 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,300 | |||||||
27/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,600 | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 33,765 | |||||||
27/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,183 | |||||||
27/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,000 | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,310 | |||||||
27/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 35,100 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,860 | |||||||
27/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 22,481 | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | |||||||
27/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 16,500 | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 18,992 | |||||||
27/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 28,010 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,940 | |||||||
27/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 11,855 | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 254 | |||||||
27/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,000 | 13/04/2018 | OWN/2018-19/P/14 | Expenditures | 254 | |||||||
27/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 27,824 | 13/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | |||||||
27/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,000 | 13/04/2018 | OWN/2018-19/P/16 | Expenditures | 24,500 | |||||||
27/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,000 | 13/04/2018 | OWN/2018-19/P/17 | Expenditures | 7,034 | |||||||
27/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 750 | 16/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 541,940 | |||||||
27/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 700 | 16/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 500,520 | |||||||
27/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,850 | 16/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 501,490 | |||||||
27/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,419 | 16/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 503,430 | |||||||
27/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 22,498 | 16/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 646,800 | |||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 946,680 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 1,474,900 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 56,880 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 442,960 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/18 | Expenditures | 44,320 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/19 | Expenditures | 28,995 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 3,514,280 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 455,700 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 40,510 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 40,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:04:49 AM. |