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.) |
06/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,185 | 06/08/2018 | 4THSFC/2018-19/P/143 | Expenditures | 14,000 | |||||||
06/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 5,566 | 06/08/2018 | 4THSFC/2018-19/P/144 | Expenditures | 1,976 | |||||||
06/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,000 | 06/08/2018 | 4THSFC/2018-19/P/145 | Expenditures | 1,775,400 | |||||||
08/08/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 31,134,795 | 06/08/2018 | 4THSFC/2018-19/P/146 | Expenditures | 127,878 | |||||||
09/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 144,005 | 06/08/2018 | 4THSFC/2018-19/P/147 | Expenditures | 29,903 | |||||||
09/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 107,310 | 06/08/2018 | 4THSFC/2018-19/P/148 | Expenditures | 60,093 | |||||||
09/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 39,650 | 06/08/2018 | 4THSFC/2018-19/P/149 | Expenditures | 11,000 | |||||||
10/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 155 | 06/08/2018 | 4THSFC/2018-19/P/150 | Expenditures | 254,300 | |||||||
10/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 80 | 06/08/2018 | 4THSFC/2018-19/P/151 | Expenditures | 2,500 | |||||||
10/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 480,860 | 06/08/2018 | 4THSFC/2018-19/P/152 | Expenditures | 9,751 | |||||||
10/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 9,500 | 06/08/2018 | 4THSFC/2018-19/P/153 | Expenditures | 68,080 | |||||||
16/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 140,429 | 06/08/2018 | OWN/2018-19/P/78 | Expenditures | 30,201 | |||||||
16/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 9,000 | 06/08/2018 | OWN/2018-19/P/79 | Expenditures | 23,448 | |||||||
16/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 22,000 | 06/08/2018 | OWN/2018-19/P/80 | Expenditures | 11,763 | |||||||
16/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 28,383 | 06/08/2018 | OWN/2018-19/P/81 | Expenditures | 68,600 | |||||||
16/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,000 | 06/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,400 | |||||||
16/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 17,700 | 06/08/2018 | OWN/2018-19/P/83 | Expenditures | 6,413 | |||||||
16/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 425,230 | 06/08/2018 | OWN/2018-19/P/84 | Expenditures | 2,906 | |||||||
23/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 144,310 | 06/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,760 | |||||||
23/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 34,777 | 06/08/2018 | OWN/2018-19/P/86 | Expenditures | 7,434 | |||||||
23/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 53,948 | 06/08/2018 | OWN/2018-19/P/87 | Expenditures | 2,400 | |||||||
23/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 27,735 | 06/08/2018 | OWN/2018-19/P/88 | Expenditures | 4,110,494 | |||||||
25/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 21,900 | 06/08/2018 | OWN/2018-19/P/89 | Expenditures | 14,000 | |||||||
25/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 56,356 | 08/08/2018 | 4THSFC/2018-19/P/262 | Expenditures | 850,330 | |||||||
27/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,100 | 10/08/2018 | 4THSFC/2018-19/P/190 | Expenditures | 94,892 | |||||||
28/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 29,655 | 10/08/2018 | 4THSFC/2018-19/P/191 | Expenditures | 332 | |||||||
28/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 286,629 | 10/08/2018 | 4THSFC/2018-19/P/192 | Expenditures | 1,254,897 | |||||||
28/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 20,000,000 | 10/08/2018 | 4THSFC/2018-19/P/193 | Expenditures | 2,922,082 | |||||||
28/08/2018 | THFC/2018-19/R/5 | Direct Receipts | 7,039 | 10/08/2018 | 4THSFC/2018-19/P/194 | Expenditures | 1,132,992 | |||||||
29/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 95,000 | 10/08/2018 | 4THSFC/2018-19/P/195 | Expenditures | 1,612,201 | |||||||
30/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 45,288 | 10/08/2018 | 4THSFC/2018-19/P/196 | Expenditures | 644,809 | |||||||
30/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 99,652 | 10/08/2018 | 4THSFC/2018-19/P/197 | Expenditures | 1,049,119 | |||||||
30/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 16,740 | 10/08/2018 | 4THSFC/2018-19/P/198 | Expenditures | 1,907,785 | |||||||
30/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 110,640 | 10/08/2018 | 4THSFC/2018-19/P/199 | Expenditures | 841,752 | |||||||
30/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 57,500 | 10/08/2018 | 4THSFC/2018-19/P/200 | Expenditures | 623,981 | |||||||
31/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,400 | 10/08/2018 | 4THSFC/2018-19/P/201 | Expenditures | 539,795 | |||||||
31/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,268 | 10/08/2018 | 4THSFC/2018-19/P/202 | Expenditures | 1,085,052 | |||||||
31/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,700 | 10/08/2018 | 4THSFC/2018-19/P/203 | Expenditures | 103,204 | |||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/204 | Expenditures | 386,860 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/205 | Expenditures | 708,564 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/206 | Expenditures | 629,573 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/207 | Expenditures | 531,006 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/208 | Expenditures | 1,170,475 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/209 | Expenditures | 407,810 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/210 | Expenditures | 182,060 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/211 | Expenditures | 471,860 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/212 | Expenditures | 512,125 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/213 | Expenditures | 1,168,363 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/214 | Expenditures | 39,332 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/215 | Expenditures | 17,559 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/216 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/102 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/104 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/90 | Expenditures | 6,743 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/218 | Expenditures | 2,567,829 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/219 | Expenditures | 2,701,199 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/220 | Expenditures | 68,656 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/222 | Expenditures | 1,799,095 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/223 | Expenditures | 427,396 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/224 | Expenditures | 831,524 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/225 | Expenditures | 724,215 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/226 | Expenditures | 1,685,329 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/227 | Expenditures | 258,106 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/228 | Expenditures | 115,225 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/229 | Expenditures | 344,230 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/230 | Expenditures | 327,646 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/231 | Expenditures | 1,990,081 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/232 | Expenditures | 177,824 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/233 | Expenditures | 622,461 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/234 | Expenditures | 466,650 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/235 | Expenditures | 83,851 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/236 | Expenditures | 36,121 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/237 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/238 | Expenditures | 482,223 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/239 | Expenditures | 1,012,329 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/240 | Expenditures | 55,275 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/241 | Expenditures | 762,482 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/242 | Expenditures | 58,361 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/243 | Expenditures | 677,682 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/244 | Expenditures | 246,662 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/245 | Expenditures | 53,521 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/246 | Expenditures | 36,218 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/247 | Expenditures | 78,958 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/248 | Expenditures | 33,165 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/105 | Expenditures | 2,457 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/106 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/08/2018 | 4THSFC/2018-19/P/249 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2018 | 4THSFC/2018-19/P/250 | Expenditures | 79,223 | ||||||||||
Direct Receipts | 25/08/2018 | 4THSFC/2018-19/P/251 | Expenditures | 774,431 | ||||||||||
Direct Receipts | 25/08/2018 | 4THSFC/2018-19/P/252 | Expenditures | 47,615 | ||||||||||
Direct Receipts | 25/08/2018 | 4THSFC/2018-19/P/253 | Expenditures | 9,459 | ||||||||||
Direct Receipts | 25/08/2018 | 4THSFC/2018-19/P/254 | Expenditures | 14,321 | ||||||||||
Direct Receipts | 25/08/2018 | 4THSFC/2018-19/P/255 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 25/08/2018 | 4THSFC/2018-19/P/256 | Expenditures | 9,931 | ||||||||||
Direct Receipts | 25/08/2018 | 4THSFC/2018-19/P/257 | Expenditures | 50,256 | ||||||||||
Direct Receipts | 27/08/2018 | 4THSFC/2018-19/P/258 | Expenditures | 92,804 | ||||||||||
Direct Receipts | 27/08/2018 | 4THSFC/2018-19/P/259 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 27/08/2018 | 4THSFC/2018-19/P/260 | Expenditures | 972 | ||||||||||
Direct Receipts | 27/08/2018 | 4THSFC/2018-19/P/261 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:57:00 AM. |