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.) |
16/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 11,755 | 02/08/2018 | 4THSFC/2018-19/P/224 | Expenditures | 686,000 | |||||||
16/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 6,000 | 02/08/2018 | 4THSFC/2018-19/P/225 | Expenditures | 294,000 | |||||||
16/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 59,000 | 02/08/2018 | 4THSFC/2018-19/P/226 | Expenditures | 10,000 | |||||||
21/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 6,250 | 02/08/2018 | 4THSFC/2018-19/P/227 | Expenditures | 10,000 | |||||||
21/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 16,800 | 02/08/2018 | OWN/2018-19/P/113 | Expenditures | 2,251 | |||||||
21/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 11,000 | 02/08/2018 | OWN/2018-19/P/114 | Expenditures | 11,453 | |||||||
21/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 40 | 10/08/2018 | 4THSFC/2018-19/P/228 | Expenditures | 1,083,160 | |||||||
21/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 21,600 | 10/08/2018 | 4THSFC/2018-19/P/229 | Expenditures | 431,428 | |||||||
21/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 3,006 | 10/08/2018 | 4THSFC/2018-19/P/230 | Expenditures | 349,143 | |||||||
21/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 33,015 | 10/08/2018 | 4THSFC/2018-19/P/231 | Expenditures | 14,000 | |||||||
21/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 14,400 | 10/08/2018 | 4THSFC/2018-19/P/232 | Expenditures | 9,000 | |||||||
21/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 4,330 | 10/08/2018 | 4THSFC/2018-19/P/233 | Expenditures | 42,857 | |||||||
31/08/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 32,069,900 | 10/08/2018 | 4THSFC/2018-19/P/234 | Expenditures | 53,572 | |||||||
31/08/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 2,000,000 | 10/08/2018 | 4THSFC/2018-19/P/235 | Expenditures | 32,440 | |||||||
31/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 32,826 | 10/08/2018 | OWN/2018-19/P/115 | Expenditures | 17,048 | |||||||
31/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 50,921 | 10/08/2018 | OWN/2018-19/P/116 | Expenditures | 1,953 | |||||||
31/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 5,250 | 10/08/2018 | OWN/2018-19/P/117 | Expenditures | 2,958 | |||||||
31/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 12,000 | 10/08/2018 | OWN/2018-19/P/118 | Expenditures | 944 | |||||||
31/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 4,000 | 10/08/2018 | OWN/2018-19/P/119 | Expenditures | 4,548 | |||||||
31/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 11,005 | 24/08/2018 | 4THSFC/2018-19/P/236 | Expenditures | 819,049 | |||||||
31/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 6,000 | 24/08/2018 | 4THSFC/2018-19/P/237 | Expenditures | 164,614 | |||||||
31/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 20 | 24/08/2018 | 4THSFC/2018-19/P/238 | Expenditures | 732,948 | |||||||
31/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 8,000 | 24/08/2018 | 4THSFC/2018-19/P/239 | Expenditures | 26,064 | |||||||
31/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 6,000 | 24/08/2018 | 4THSFC/2018-19/P/240 | Expenditures | 64,225 | |||||||
31/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 18,000 | 24/08/2018 | 4THSFC/2018-19/P/241 | Expenditures | 42,517 | |||||||
31/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 6,000 | 24/08/2018 | 4THSFC/2018-19/P/242 | Expenditures | 850 | |||||||
31/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 6,000 | 24/08/2018 | 4THSFC/2018-19/P/243 | Expenditures | 15,616 | |||||||
31/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 8,000 | 24/08/2018 | 4THSFC/2018-19/P/244 | Expenditures | 18,371 | |||||||
31/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 4,500 | 24/08/2018 | 4THSFC/2018-19/P/245 | Expenditures | 203,892 | |||||||
31/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 4,500 | 24/08/2018 | 4THSFC/2018-19/P/246 | Expenditures | 90,252 | |||||||
31/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 8,000 | 24/08/2018 | 4THSFC/2018-19/P/247 | Expenditures | 1,087,975 | |||||||
31/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 6,000 | 24/08/2018 | 4THSFC/2018-19/P/248 | Expenditures | 23,884 | |||||||
31/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 6,000 | 24/08/2018 | 4THSFC/2018-19/P/249 | Expenditures | 4,739 | |||||||
31/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 6,000 | 24/08/2018 | 4THSFC/2018-19/P/250 | Expenditures | 19,942 | |||||||
31/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 8,000 | 24/08/2018 | 4THSFC/2018-19/P/251 | Expenditures | 43,215 | |||||||
31/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 6,000 | 24/08/2018 | 4THSFC/2018-19/P/252 | Expenditures | 14,460 | |||||||
31/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 6,000 | 24/08/2018 | OWN/2018-19/P/120 | Expenditures | 2,500 | |||||||
31/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 6,000 | 24/08/2018 | OWN/2018-19/P/121 | Expenditures | 4,125 | |||||||
31/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 8,000 | 24/08/2018 | OWN/2018-19/P/122 | Expenditures | 3,200 | |||||||
31/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 6,000 | 24/08/2018 | OWN/2018-19/P/123 | Expenditures | 3,599 | |||||||
31/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 56,315 | 24/08/2018 | OWN/2018-19/P/124 | Expenditures | 11,454 | |||||||
31/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 28,750 | 24/08/2018 | OWN/2018-19/P/125 | Expenditures | 22,275 | |||||||
31/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,337 | 24/08/2018 | OWN/2018-19/P/126 | Expenditures | 225 | |||||||
31/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,560 | 24/08/2018 | OWN/2018-19/P/127 | Expenditures | 35,399 | |||||||
31/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 34,244 | 24/08/2018 | OWN/2018-19/P/128 | Expenditures | 15,346 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/129 | Expenditures | 685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:22:29 AM. |