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.) |
05/09/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 52,179,947 | 01/09/2018 | 4THSFC/2018-19/P/258 | Expenditures | 14,500 | |||||||
05/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 128,500 | 01/09/2018 | 4THSFC/2018-19/P/259 | Expenditures | 1,095,165 | |||||||
05/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 30,000 | 01/09/2018 | 4THSFC/2018-19/P/260 | Expenditures | 166,500 | |||||||
13/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 61,700 | 01/09/2018 | 4THSFC/2018-19/P/261 | Expenditures | 40,888 | |||||||
13/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 714,718 | 01/09/2018 | 4THSFC/2018-19/P/262 | Expenditures | 18,419 | |||||||
15/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 30,400 | 01/09/2018 | 4THSFC/2018-19/P/263 | Expenditures | 61,700 | |||||||
15/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 5,650 | 01/09/2018 | 4THSFC/2018-19/P/264 | Expenditures | 4,000 | |||||||
15/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 15,948 | 01/09/2018 | 4THSFC/2018-19/P/265 | Expenditures | 13,000 | |||||||
15/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 4,000 | 01/09/2018 | OWN/2018-19/P/137 | Expenditures | 5,152 | |||||||
15/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,700 | 14/09/2018 | 4THSFC/2018-19/P/266 | Expenditures | 242,288 | |||||||
15/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 3,000 | 14/09/2018 | 4THSFC/2018-19/P/267 | Expenditures | 611,052 | |||||||
24/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 617,700 | 14/09/2018 | 4THSFC/2018-19/P/268 | Expenditures | 164,773 | |||||||
24/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 50,000 | 14/09/2018 | 4THSFC/2018-19/P/269 | Expenditures | 661,714 | |||||||
25/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 154,600 | 14/09/2018 | 4THSFC/2018-19/P/270 | Expenditures | 454,252 | |||||||
27/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 69,500 | 14/09/2018 | 4THSFC/2018-19/P/271 | Expenditures | 929,153 | |||||||
29/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 3,500 | 14/09/2018 | 4THSFC/2018-19/P/272 | Expenditures | 1,401,447 | |||||||
29/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,550 | 14/09/2018 | 4THSFC/2018-19/P/273 | Expenditures | 688,970 | |||||||
29/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 77,915 | 14/09/2018 | 4THSFC/2018-19/P/274 | Expenditures | 488,869 | |||||||
29/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 8,000 | 14/09/2018 | 4THSFC/2018-19/P/275 | Expenditures | 514,132 | |||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/276 | Expenditures | 1,475,299 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/277 | Expenditures | 161,956 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/278 | Expenditures | 72,423 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/279 | Expenditures | 13,072 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/280 | Expenditures | 515,700 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/281 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/282 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/283 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/284 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/285 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/286 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/287 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/150 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/151 | Expenditures | 25,168 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/152 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/153 | Expenditures | 16,627 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/154 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/155 | Expenditures | 38,689 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/156 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/157 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/142 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/143 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/144 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/148 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/145 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/138 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/147 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/146 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/139 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/140 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/141 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/288 | Expenditures | 644,165 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/289 | Expenditures | 233,286 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/290 | Expenditures | 330,734 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/291 | Expenditures | 331,819 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/292 | Expenditures | 268,209 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/293 | Expenditures | 919,906 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/294 | Expenditures | 148,351 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/295 | Expenditures | 807,447 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/296 | Expenditures | 161,857 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/297 | Expenditures | 209,552 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/298 | Expenditures | 929,963 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/299 | Expenditures | 402,872 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/300 | Expenditures | 1,736,759 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/301 | Expenditures | 453,494 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/302 | Expenditures | 197,485 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/303 | Expenditures | 5,188 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/304 | Expenditures | 88,004 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/305 | Expenditures | 491,500 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/306 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/307 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/149 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/158 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:26:39 AM. |