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.) |
01/08/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 42,976,300 | 04/08/2018 | 4THSFC/2018-19/P/107 | Expenditures | 1,035,013 | |||||||
01/08/2018 | OWN/2018-19/R/466 | Direct Receipts | 2,000 | 04/08/2018 | 4THSFC/2018-19/P/108 | Expenditures | 867,622 | |||||||
01/08/2018 | OWN/2018-19/R/467 | Direct Receipts | 2,000 | 04/08/2018 | 4THSFC/2018-19/P/109 | Expenditures | 12,500 | |||||||
01/08/2018 | OWN/2018-19/R/468 | Direct Receipts | 2,000 | 04/08/2018 | 4THSFC/2018-19/P/110 | Expenditures | 15,000 | |||||||
03/08/2018 | OWN/2018-19/R/469 | Direct Receipts | 15,000 | 04/08/2018 | 4THSFC/2018-19/P/111 | Expenditures | 146,000 | |||||||
03/08/2018 | OWN/2018-19/R/470 | Direct Receipts | 51,000 | 04/08/2018 | 4THSFC/2018-19/P/112 | Expenditures | 43,089 | |||||||
08/08/2018 | OWN/2018-19/R/471 | Direct Receipts | 2,000 | 04/08/2018 | 4THSFC/2018-19/P/113 | Expenditures | 96,207 | |||||||
10/08/2018 | OWN/2018-19/R/472 | Direct Receipts | 2,000 | 04/08/2018 | 4THSFC/2018-19/P/114 | Expenditures | 21,000 | |||||||
10/08/2018 | OWN/2018-19/R/473 | Direct Receipts | 800 | 04/08/2018 | 4THSFC/2018-19/P/115 | Expenditures | 768,040 | |||||||
10/08/2018 | OWN/2018-19/R/474 | Direct Receipts | 7,500 | 04/08/2018 | OWN/2018-19/P/83 | Expenditures | 4,300 | |||||||
10/08/2018 | OWN/2018-19/R/475 | Direct Receipts | 7,000 | 10/08/2018 | 4THSFC/2018-19/P/116 | Expenditures | 817,712 | |||||||
10/08/2018 | OWN/2018-19/R/476 | Direct Receipts | 5,850 | 10/08/2018 | 4THSFC/2018-19/P/117 | Expenditures | 734,295 | |||||||
10/08/2018 | OWN/2018-19/R/477 | Direct Receipts | 5,400 | 10/08/2018 | 4THSFC/2018-19/P/118 | Expenditures | 658,560 | |||||||
10/08/2018 | OWN/2018-19/R/478 | Direct Receipts | 11,750 | 10/08/2018 | 4THSFC/2018-19/P/119 | Expenditures | 1,206,263 | |||||||
10/08/2018 | OWN/2018-19/R/479 | Direct Receipts | 13,170 | 10/08/2018 | 4THSFC/2018-19/P/120 | Expenditures | 979,608 | |||||||
10/08/2018 | OWN/2018-19/R/480 | Direct Receipts | 24,500 | 10/08/2018 | 4THSFC/2018-19/P/121 | Expenditures | 978,181 | |||||||
10/08/2018 | OWN/2018-19/R/481 | Direct Receipts | 6,950 | 10/08/2018 | 4THSFC/2018-19/P/122 | Expenditures | 1,014,183 | |||||||
10/08/2018 | OWN/2018-19/R/482 | Direct Receipts | 7,450 | 10/08/2018 | 4THSFC/2018-19/P/123 | Expenditures | 1,093,758 | |||||||
13/08/2018 | OWN/2018-19/R/483 | Direct Receipts | 1,000 | 10/08/2018 | 4THSFC/2018-19/P/124 | Expenditures | 1,075,648 | |||||||
13/08/2018 | OWN/2018-19/R/484 | Direct Receipts | 500 | 10/08/2018 | 4THSFC/2018-19/P/125 | Expenditures | 1,031,744 | |||||||
14/08/2018 | OWN/2018-19/R/485 | Direct Receipts | 450 | 10/08/2018 | 4THSFC/2018-19/P/126 | Expenditures | 956,010 | |||||||
14/08/2018 | OWN/2018-19/R/486 | Direct Receipts | 450 | 10/08/2018 | 4THSFC/2018-19/P/127 | Expenditures | 789,174 | |||||||
14/08/2018 | OWN/2018-19/R/487 | Direct Receipts | 450 | 10/08/2018 | 4THSFC/2018-19/P/128 | Expenditures | 492,985 | |||||||
14/08/2018 | OWN/2018-19/R/488 | Direct Receipts | 450 | 10/08/2018 | 4THSFC/2018-19/P/129 | Expenditures | 653,511 | |||||||
14/08/2018 | OWN/2018-19/R/489 | Direct Receipts | 450 | 10/08/2018 | 4THSFC/2018-19/P/131 | Expenditures | 556,344 | |||||||
14/08/2018 | OWN/2018-19/R/490 | Direct Receipts | 450 | 10/08/2018 | 4THSFC/2018-19/P/132 | Expenditures | 968,801 | |||||||
14/08/2018 | OWN/2018-19/R/491 | Direct Receipts | 450 | 10/08/2018 | 4THSFC/2018-19/P/133 | Expenditures | 667,012 | |||||||
14/08/2018 | OWN/2018-19/R/492 | Direct Receipts | 450 | 10/08/2018 | 4THSFC/2018-19/P/134 | Expenditures | 665,706 | |||||||
14/08/2018 | OWN/2018-19/R/493 | Direct Receipts | 450 | 10/08/2018 | 4THSFC/2018-19/P/135 | Expenditures | 301,527 | |||||||
14/08/2018 | OWN/2018-19/R/494 | Direct Receipts | 450 | 10/08/2018 | 4THSFC/2018-19/P/136 | Expenditures | 535,629 | |||||||
14/08/2018 | OWN/2018-19/R/495 | Direct Receipts | 450 | 10/08/2018 | 4THSFC/2018-19/P/137 | Expenditures | 1,235,296 | |||||||
16/08/2018 | OWN/2018-19/R/496 | Direct Receipts | 4,000 | 10/08/2018 | 4THSFC/2018-19/P/138 | Expenditures | 202,950 | |||||||
16/08/2018 | OWN/2018-19/R/497 | Direct Receipts | 2,400 | 10/08/2018 | 4THSFC/2018-19/P/139 | Expenditures | 968,290 | |||||||
18/08/2018 | OWN/2018-19/R/498 | Direct Receipts | 25,000 | 10/08/2018 | 4THSFC/2018-19/P/140 | Expenditures | 469,843 | |||||||
21/08/2018 | OWN/2018-19/R/499 | Direct Receipts | 2,000 | 10/08/2018 | 4THSFC/2018-19/P/141 | Expenditures | 436,735 | |||||||
21/08/2018 | OWN/2018-19/R/500 | Direct Receipts | 19,000 | 10/08/2018 | 4THSFC/2018-19/P/326 | Expenditures | 976,425 | |||||||
21/08/2018 | OWN/2018-19/R/501 | Direct Receipts | 13,900 | 10/08/2018 | OWN/2018-19/P/84 | Expenditures | 10,000 | |||||||
21/08/2018 | OWN/2018-19/R/502 | Direct Receipts | 7,950 | 10/08/2018 | OWN/2018-19/P/85 | Expenditures | 39,595 | |||||||
21/08/2018 | OWN/2018-19/R/503 | Direct Receipts | 7,000 | 10/08/2018 | OWN/2018-19/P/86 | Expenditures | 4,872 | |||||||
21/08/2018 | OWN/2018-19/R/504 | Direct Receipts | 18,050 | 14/08/2018 | OWN/2018-19/P/87 | Expenditures | 19,800 | |||||||
21/08/2018 | OWN/2018-19/R/505 | Direct Receipts | 12,250 | 14/08/2018 | OWN/2018-19/P/88 | Expenditures | 9,400 | |||||||
21/08/2018 | OWN/2018-19/R/506 | Direct Receipts | 9,800 | 14/08/2018 | OWN/2018-19/P/89 | Expenditures | 9,900 | |||||||
21/08/2018 | OWN/2018-19/R/507 | Direct Receipts | 5,000 | 14/08/2018 | OWN/2018-19/P/90 | Expenditures | 5,100,000 | |||||||
21/08/2018 | OWN/2018-19/R/508 | Direct Receipts | 2,360 | 16/08/2018 | 4THSFC/2018-19/P/142 | Expenditures | 158,178 | |||||||
21/08/2018 | OWN/2018-19/R/509 | Direct Receipts | 2,360 | 16/08/2018 | 4THSFC/2018-19/P/143 | Expenditures | 109,498 | |||||||
21/08/2018 | OWN/2018-19/R/510 | Direct Receipts | 2,360 | 16/08/2018 | 4THSFC/2018-19/P/144 | Expenditures | 61,682 | |||||||
21/08/2018 | OWN/2018-19/R/511 | Direct Receipts | 2,360 | 16/08/2018 | 4THSFC/2018-19/P/145 | Expenditures | 564,048 | |||||||
21/08/2018 | OWN/2018-19/R/512 | Direct Receipts | 2,360 | 16/08/2018 | 4THSFC/2018-19/P/146 | Expenditures | 90,500 | |||||||
21/08/2018 | OWN/2018-19/R/513 | Direct Receipts | 360 | 16/08/2018 | 4THSFC/2018-19/P/147 | Expenditures | 226,520 | |||||||
21/08/2018 | OWN/2018-19/R/514 | Direct Receipts | 2,000 | 23/08/2018 | 4THSFC/2018-19/P/149 | Expenditures | 970,901 | |||||||
21/08/2018 | OWN/2018-19/R/515 | Direct Receipts | 2,000 | 23/08/2018 | 4THSFC/2018-19/P/150 | Expenditures | 970,139 | |||||||
21/08/2018 | OWN/2018-19/R/516 | Direct Receipts | 3,000 | 23/08/2018 | 4THSFC/2018-19/P/151 | Expenditures | 970,683 | |||||||
21/08/2018 | OWN/2018-19/R/517 | Direct Receipts | 540 | 23/08/2018 | 4THSFC/2018-19/P/152 | Expenditures | 600,913 | |||||||
21/08/2018 | OWN/2018-19/R/518 | Direct Receipts | 540 | 23/08/2018 | 4THSFC/2018-19/P/153 | Expenditures | 824,834 | |||||||
21/08/2018 | OWN/2018-19/R/519 | Direct Receipts | 540 | 23/08/2018 | 4THSFC/2018-19/P/154 | Expenditures | 238,342 | |||||||
21/08/2018 | OWN/2018-19/R/520 | Direct Receipts | 2,360 | 31/08/2018 | 4THSFC/2018-19/P/155 | Expenditures | 525,984 | |||||||
21/08/2018 | OWN/2018-19/R/521 | Direct Receipts | 3,540 | 31/08/2018 | 4THSFC/2018-19/P/156 | Expenditures | 82,864 | |||||||
21/08/2018 | OWN/2018-19/R/522 | Direct Receipts | 3,540 | 31/08/2018 | 4THSFC/2018-19/P/157 | Expenditures | 253,450 | |||||||
21/08/2018 | OWN/2018-19/R/523 | Direct Receipts | 3,540 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/524 | Direct Receipts | 3,540 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/525 | Direct Receipts | 3,540 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/526 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/527 | Direct Receipts | 360 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/528 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/529 | Direct Receipts | 360 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/530 | Direct Receipts | 2,360 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/531 | Direct Receipts | 2,360 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/532 | Direct Receipts | 540 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/533 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/534 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/535 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/536 | Direct Receipts | 360 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/537 | Direct Receipts | 1,180 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/538 | Direct Receipts | 1,180 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/539 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/540 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/541 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/542 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/543 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/544 | Direct Receipts | 11,550 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/545 | Direct Receipts | 21,250 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/546 | Direct Receipts | 11,750 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/547 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/548 | Direct Receipts | 11,875 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/549 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/550 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/551 | Direct Receipts | 37,300 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/552 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/553 | Direct Receipts | 247,036 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/554 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/555 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/556 | Direct Receipts | 42,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/557 | Direct Receipts | 57,600 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/558 | Direct Receipts | 75,600 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/559 | Direct Receipts | 28,250 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/560 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/561 | Direct Receipts | 379,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:32:14 AM. |