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.) |
05/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 132,015 | 21/07/2018 | 4THSFC/2018-19/P/100 | Expenditures | 48,656 | |||||||
05/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 23,603 | 21/07/2018 | 4THSFC/2018-19/P/101 | Expenditures | 120,186 | |||||||
05/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 72,350 | 21/07/2018 | 4THSFC/2018-19/P/102 | Expenditures | 523,600 | |||||||
12/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 171,627 | 21/07/2018 | 4THSFC/2018-19/P/103 | Expenditures | 19,000 | |||||||
12/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 51,835 | 21/07/2018 | 4THSFC/2018-19/P/104 | Expenditures | 136,160 | |||||||
12/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 25,988 | 21/07/2018 | 4THSFC/2018-19/P/105 | Expenditures | 20,000 | |||||||
12/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 62,600 | 21/07/2018 | 4THSFC/2018-19/P/106 | Expenditures | 22,483 | |||||||
12/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,000 | 21/07/2018 | 4THSFC/2018-19/P/107 | Expenditures | 1,500 | |||||||
19/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 168,632 | 21/07/2018 | 4THSFC/2018-19/P/108 | Expenditures | 1,000 | |||||||
19/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 148,475 | 21/07/2018 | 4THSFC/2018-19/P/109 | Expenditures | 49,000 | |||||||
19/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 148,475 | 21/07/2018 | 4THSFC/2018-19/P/97 | Expenditures | 2,800 | |||||||
19/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 12,771 | 21/07/2018 | 4THSFC/2018-19/P/98 | Expenditures | 3,952 | |||||||
21/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,623 | 21/07/2018 | 4THSFC/2018-19/P/99 | Expenditures | 4,163,781 | |||||||
21/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 6,400 | 26/07/2018 | 4THSFC/2018-19/P/110 | Expenditures | 1,127,345 | |||||||
21/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 13,460 | 26/07/2018 | 4THSFC/2018-19/P/111 | Expenditures | 232,277 | |||||||
26/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 133,650 | 26/07/2018 | 4THSFC/2018-19/P/112 | Expenditures | 221,599 | |||||||
26/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 65,281 | 26/07/2018 | 4THSFC/2018-19/P/113 | Expenditures | 39,948 | |||||||
26/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 65,934 | 26/07/2018 | 4THSFC/2018-19/P/114 | Expenditures | 1,021 | |||||||
26/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 42,500 | 26/07/2018 | 4THSFC/2018-19/P/115 | Expenditures | 38,573 | |||||||
26/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 642,010 | 26/07/2018 | 4THSFC/2018-19/P/116 | Expenditures | 27,786 | |||||||
31/07/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 2,462,902 | 26/07/2018 | 4THSFC/2018-19/P/117 | Expenditures | 33,500 | |||||||
31/07/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 40,190 | 26/07/2018 | 4THSFC/2018-19/P/118 | Expenditures | 231,853 | |||||||
31/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 137,930 | 26/07/2018 | 4THSFC/2018-19/P/119 | Expenditures | 2,189,396 | |||||||
31/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 186,705 | 26/07/2018 | 4THSFC/2018-19/P/120 | Expenditures | 500,362 | |||||||
31/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 15,510 | 26/07/2018 | 4THSFC/2018-19/P/121 | Expenditures | 1,022,942 | |||||||
31/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 9,900 | 26/07/2018 | 4THSFC/2018-19/P/122 | Expenditures | 607,480 | |||||||
31/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,029 | 26/07/2018 | 4THSFC/2018-19/P/123 | Expenditures | 739,390 | |||||||
31/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,246,152 | 26/07/2018 | 4THSFC/2018-19/P/124 | Expenditures | 765,383 | |||||||
31/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,285,809 | 26/07/2018 | 4THSFC/2018-19/P/125 | Expenditures | 961,663 | |||||||
31/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,246,152 | 26/07/2018 | 4THSFC/2018-19/P/126 | Expenditures | 926,283 | |||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/127 | Expenditures | 1,558,366 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/128 | Expenditures | 1,047,445 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/129 | Expenditures | 1,266,835 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/130 | Expenditures | 444,821 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/131 | Expenditures | 131,804 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/132 | Expenditures | 136,876 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/133 | Expenditures | 302,571 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/134 | Expenditures | 129,187 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/135 | Expenditures | 544,980 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/136 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/137 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/138 | Expenditures | 928,887 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/139 | Expenditures | 998,026 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/140 | Expenditures | 47,063 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/141 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/142 | Expenditures | 106,030 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/76 | Expenditures | 125,250 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/77 | Expenditures | 4,174,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:31:27 AM. |