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.) |
01/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,164 | 01/09/2018 | 4THSFC/2018-19/P/154 | Expenditures | 14,000 | |||||||
01/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 5,566 | 01/09/2018 | 4THSFC/2018-19/P/155 | Expenditures | 1,976 | |||||||
01/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 3,000 | 01/09/2018 | 4THSFC/2018-19/P/156 | Expenditures | 1,950,875 | |||||||
05/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,500 | 01/09/2018 | 4THSFC/2018-19/P/157 | Expenditures | 26,476 | |||||||
05/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 45,700 | 01/09/2018 | 4THSFC/2018-19/P/158 | Expenditures | 60,093 | |||||||
05/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 204,030 | 01/09/2018 | 4THSFC/2018-19/P/159 | Expenditures | 269,300 | |||||||
06/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 133,462 | 01/09/2018 | 4THSFC/2018-19/P/160 | Expenditures | 2,500 | |||||||
06/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 13,803 | 01/09/2018 | 4THSFC/2018-19/P/161 | Expenditures | 9,730 | |||||||
06/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 50,250 | 01/09/2018 | 4THSFC/2018-19/P/162 | Expenditures | 68,400 | |||||||
06/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,876 | 01/09/2018 | OWN/2018-19/P/92 | Expenditures | 19,938 | |||||||
07/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 10,000 | 05/09/2018 | 4THSFC/2018-19/P/163 | Expenditures | 433,105 | |||||||
07/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 140,415 | 05/09/2018 | 4THSFC/2018-19/P/164 | Expenditures | 933,707 | |||||||
13/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 147,336 | 05/09/2018 | 4THSFC/2018-19/P/165 | Expenditures | 1,021,056 | |||||||
13/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 22,102 | 05/09/2018 | 4THSFC/2018-19/P/166 | Expenditures | 408,025 | |||||||
13/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 44,688 | 05/09/2018 | 4THSFC/2018-19/P/167 | Expenditures | 183,810 | |||||||
13/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 75,000 | 05/09/2018 | 4THSFC/2018-19/P/168 | Expenditures | 483,800 | |||||||
20/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 137,228 | 05/09/2018 | 4THSFC/2018-19/P/169 | Expenditures | 1,255,624 | |||||||
20/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 27,563 | 05/09/2018 | 4THSFC/2018-19/P/170 | Expenditures | 652,934 | |||||||
20/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 15,168 | 05/09/2018 | 4THSFC/2018-19/P/171 | Expenditures | 221,477 | |||||||
20/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 13,000 | 05/09/2018 | 4THSFC/2018-19/P/172 | Expenditures | 150,399 | |||||||
20/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 415,200 | 05/09/2018 | 4THSFC/2018-19/P/173 | Expenditures | 62,688 | |||||||
20/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 32,500 | 05/09/2018 | 4THSFC/2018-19/P/174 | Expenditures | 142,930 | |||||||
27/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 90,200 | 05/09/2018 | 4THSFC/2018-19/P/175 | Expenditures | 2,068,206 | |||||||
27/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 10,403 | 05/09/2018 | 4THSFC/2018-19/P/176 | Expenditures | 183,828 | |||||||
27/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 42,928 | 05/09/2018 | 4THSFC/2018-19/P/177 | Expenditures | 1,073,095 | |||||||
27/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 5,000 | 05/09/2018 | 4THSFC/2018-19/P/178 | Expenditures | 151,937 | |||||||
28/09/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 15,266,666 | 05/09/2018 | 4THSFC/2018-19/P/179 | Expenditures | 92,838 | |||||||
28/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 3,000 | 05/09/2018 | 4THSFC/2018-19/P/180 | Expenditures | 40,344 | |||||||
28/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 3,024 | 05/09/2018 | 4THSFC/2018-19/P/181 | Expenditures | 106,800 | |||||||
28/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 9,500 | 05/09/2018 | 4THSFC/2018-19/P/182 | Expenditures | 870,840 | |||||||
28/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 38,940 | 05/09/2018 | 4THSFC/2018-19/P/183 | Expenditures | 20,160 | |||||||
28/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 4,000 | 05/09/2018 | 4THSFC/2018-19/P/184 | Expenditures | 9,000 | |||||||
29/09/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 32,596,550 | 05/09/2018 | OWN/2018-19/P/100 | Expenditures | 11,100 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/93 | Expenditures | 10,646 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/94 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/95 | Expenditures | 44,523 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/96 | Expenditures | 16,089 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/97 | Expenditures | 22,715 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/98 | Expenditures | 4,668 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/99 | Expenditures | 9,881 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/185 | Expenditures | 265,914 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/186 | Expenditures | 31,540 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/187 | Expenditures | 6,974 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/188 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/101 | Expenditures | 2,307 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/107 | Expenditures | 43,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:04:17 AM. |