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.) |
02/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 172,500 | 08/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,015,190 | |||||||
03/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 121,150 | 08/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,500,000 | |||||||
03/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,000 | 08/05/2018 | OWN/2018-19/P/34 | Expenditures | 108,640 | |||||||
03/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 84,896 | 08/05/2018 | OWN/2018-19/P/35 | Expenditures | 14,000 | |||||||
03/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,013 | 08/05/2018 | OWN/2018-19/P/36 | Expenditures | 218,279 | |||||||
05/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 185,000 | 08/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,976 | |||||||
08/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,360 | 08/05/2018 | OWN/2018-19/P/38 | Expenditures | 28,898 | |||||||
08/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,400 | 08/05/2018 | OWN/2018-19/P/39 | Expenditures | 60,093 | |||||||
08/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,118 | 08/05/2018 | OWN/2018-19/P/40 | Expenditures | 20,000 | |||||||
10/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 159,055 | 08/05/2018 | OWN/2018-19/P/41 | Expenditures | 239,500 | |||||||
10/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 19,903 | 08/05/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | |||||||
10/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,055 | 08/05/2018 | OWN/2018-19/P/43 | Expenditures | 68,080 | |||||||
10/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 13,987 | 15/05/2018 | 4THSFC/2018-19/P/50 | Expenditures | 4,338,472 | |||||||
10/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 44,000 | 15/05/2018 | 4THSFC/2018-19/P/51 | Expenditures | 7,428,477 | |||||||
10/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,280 | 15/05/2018 | 4THSFC/2018-19/P/52 | Expenditures | 989,273 | |||||||
15/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 42,000 | 15/05/2018 | 4THSFC/2018-19/P/53 | Expenditures | 491,735 | |||||||
15/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 707,856 | 15/05/2018 | 4THSFC/2018-19/P/54 | Expenditures | 217,480 | |||||||
17/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 23,700 | 15/05/2018 | 4THSFC/2018-19/P/55 | Expenditures | 123,219 | |||||||
17/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,502 | 15/05/2018 | 4THSFC/2018-19/P/56 | Expenditures | 877,701 | |||||||
17/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 56,462 | 15/05/2018 | 4THSFC/2018-19/P/57 | Expenditures | 20,110 | |||||||
19/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,000 | 15/05/2018 | 4THSFC/2018-19/P/58 | Expenditures | 934,295 | |||||||
19/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 344,052 | 15/05/2018 | 4THSFC/2018-19/P/59 | Expenditures | 212,266 | |||||||
22/05/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 436,099 | 15/05/2018 | 4THSFC/2018-19/P/60 | Expenditures | 144,762 | |||||||
22/05/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 285,770 | 15/05/2018 | 4THSFC/2018-19/P/61 | Expenditures | 1,220,958 | |||||||
22/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 232,496 | 15/05/2018 | 4THSFC/2018-19/P/62 | Expenditures | 424,937 | |||||||
22/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 38,402 | 15/05/2018 | 4THSFC/2018-19/P/63 | Expenditures | 172,903 | |||||||
22/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 55,485 | 15/05/2018 | 4THSFC/2018-19/P/64 | Expenditures | 659,671 | |||||||
22/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 10,000 | 15/05/2018 | 4THSFC/2018-19/P/65 | Expenditures | 714,036 | |||||||
22/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 12,442 | 15/05/2018 | 4THSFC/2018-19/P/66 | Expenditures | 271,057 | |||||||
22/05/2018 | THFC/2018-19/R/3 | Direct Receipts | 788,881 | 15/05/2018 | 4THSFC/2018-19/P/67 | Expenditures | 109,664 | |||||||
31/05/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 285,770 | 15/05/2018 | 4THSFC/2018-19/P/68 | Expenditures | 1,883,441 | |||||||
31/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 180,123 | 15/05/2018 | 4THSFC/2018-19/P/69 | Expenditures | 99,072 | |||||||
31/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 21,380 | 15/05/2018 | 4THSFC/2018-19/P/70 | Expenditures | 249,465 | |||||||
31/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,701 | 15/05/2018 | 4THSFC/2018-19/P/71 | Expenditures | 34,512 | |||||||
31/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 32,000 | 15/05/2018 | 4THSFC/2018-19/P/72 | Expenditures | 365,299 | |||||||
31/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,800 | 15/05/2018 | 4THSFC/2018-19/P/73 | Expenditures | 826,841 | |||||||
31/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,800 | 15/05/2018 | 4THSFC/2018-19/P/74 | Expenditures | 90,629 | |||||||
31/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,520 | 15/05/2018 | 4THSFC/2018-19/P/75 | Expenditures | 37,813 | |||||||
31/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,772 | 15/05/2018 | 4THSFC/2018-19/P/76 | Expenditures | 42,407 | |||||||
31/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 298,591 | 15/05/2018 | 4THSFC/2018-19/P/77 | Expenditures | 35,820 | |||||||
31/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 735,000 | 19/05/2018 | 4THSFC/2018-19/P/78 | Expenditures | 1,402,687 | |||||||
31/05/2018 | THFC/2018-19/R/2 | Direct Receipts | 8,988 | 19/05/2018 | 4THSFC/2018-19/P/79 | Expenditures | 118,534 | |||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/80 | Expenditures | 947,184 | ||||||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/81 | Expenditures | 799,614 | ||||||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/82 | Expenditures | 80,529 | ||||||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/83 | Expenditures | 32,465 | ||||||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/84 | Expenditures | 133,578 | ||||||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/85 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/86 | Expenditures | 3,278,834 | ||||||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/87 | Expenditures | 769,242 | ||||||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/88 | Expenditures | 1,079,912 | ||||||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/89 | Expenditures | 1,194,746 | ||||||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/90 | Expenditures | 821,681 | ||||||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/91 | Expenditures | 171,611 | ||||||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/92 | Expenditures | 76,612 | ||||||||||
Direct Receipts | 19/05/2018 | 4THSFC/2018-19/P/93 | Expenditures | 268,552 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/44 | Expenditures | 2,483,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/45 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/46 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/47 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/48 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/49 | Expenditures | 5,749 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/50 | Expenditures | 15,058 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/51 | Expenditures | 1,079 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/52 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/53 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/54 | Expenditures | 6,352 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/55 | Expenditures | 3,519 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/56 | Expenditures | 499,983 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/57 | Expenditures | 18,709 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/58 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/59 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/60 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/61 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/62 | Expenditures | 561,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/63 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/64 | Expenditures | 584 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/65 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/66 | Expenditures | 5,753 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/68 | Expenditures | 97,379 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/69 | Expenditures | 40,902 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/70 | Expenditures | 64,920 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/71 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/73 | Expenditures | 167,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:29:15 AM. |