Voucher Wise Summary Report
Opening Balance | 254,083,972.62 | |||||||||||||
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.) |
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 18/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 400,036 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 18/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 52,748 | |||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,710,818 | 18/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 98,325 | |||||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 46,725 | 18/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 1,498,357 | |||||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,325 | 18/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 237,319 | |||||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 34,715 | 18/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 34,490 | |||||||
18/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 68,550 | 18/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 42,992 | |||||||
18/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 58,800 | 18/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 4,500 | |||||||
18/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 38,895 | 18/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 314,456 | |||||||
18/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,980 | 18/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 99,346 | |||||||
18/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 51,675 | 18/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 97,769 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 18/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 192,385 | |||||||
18/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,410 | 18/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 227,056 | |||||||
18/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 56,125 | 18/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 128,008 | |||||||
18/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 90 | 18/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 177,728 | |||||||
18/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 118,810 | 18/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 177,728 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 18/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 363,287 | |||||||
18/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 256,639 | 18/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 249,339 | |||||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 18/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 301,746 | |||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 18/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 151,477 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 18/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 353,799 | |||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 18/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 45,916 | |||||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 18/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 366,865 | |||||||
18/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 13,104 | 18/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 141,734 | |||||||
28/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 15,365 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 127,500 | |||||||
28/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 18,265 | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 122,300 | |||||||
28/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 40,210 | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 143,303 | |||||||
28/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,710 | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 265,948 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/13 | Expenditures | 84,810 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/14 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/16 | Expenditures | 72,932 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/17 | Expenditures | 90,620 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/18 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/19 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/20 | Expenditures | 42,615 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/21 | Expenditures | 30,987 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/22 | Expenditures | 94,230 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/23 | Expenditures | 94,102 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/25 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/26 | Expenditures | 36,827 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/27 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/28 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/29 | Expenditures | 35,081 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 69,243 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/31 | Expenditures | 110,621 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/32 | Expenditures | 23,449 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/34 | Expenditures | 44,280 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/35 | Expenditures | 31,743 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/36 | Expenditures | 36,909 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/37 | Expenditures | 9,112 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/38 | Expenditures | 44,222 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/39 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 135,915 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 126,624 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 242,538 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/9 | Expenditures | 66,341 | ||||||||||
Direct Receipts | 28/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 103,575 | ||||||||||
Direct Receipts | 28/04/2018 | 4THSFC/2018-19/P/28 | Expenditures | 45,604 | ||||||||||
Direct Receipts | 28/04/2018 | 4THSFC/2018-19/P/29 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 28/04/2018 | 4THSFC/2018-19/P/30 | Expenditures | 286,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:42:31 AM. |