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.) |
06/09/2018 | OWN/2018-19/R/562 | Direct Receipts | 2,000 | 05/09/2018 | 4THSFC/2018-19/P/158 | Expenditures | 916,869 | |||||||
06/09/2018 | OWN/2018-19/R/563 | Direct Receipts | 1,000 | 05/09/2018 | 4THSFC/2018-19/P/159 | Expenditures | 648,758 | |||||||
06/09/2018 | OWN/2018-19/R/593 | Direct Receipts | 12,250 | 05/09/2018 | 4THSFC/2018-19/P/160 | Expenditures | 12,500 | |||||||
06/09/2018 | OWN/2018-19/R/594 | Direct Receipts | 10,000 | 05/09/2018 | 4THSFC/2018-19/P/161 | Expenditures | 162,000 | |||||||
07/09/2018 | OWN/2018-19/R/564 | Direct Receipts | 2,000 | 05/09/2018 | 4THSFC/2018-19/P/162 | Expenditures | 40,287 | |||||||
07/09/2018 | OWN/2018-19/R/565 | Direct Receipts | 2,000 | 05/09/2018 | 4THSFC/2018-19/P/163 | Expenditures | 89,543 | |||||||
10/09/2018 | OWN/2018-19/R/566 | Direct Receipts | 1,000 | 05/09/2018 | 4THSFC/2018-19/P/164 | Expenditures | 19,000 | |||||||
10/09/2018 | OWN/2018-19/R/567 | Direct Receipts | 8,576 | 05/09/2018 | 4THSFC/2018-19/P/165 | Expenditures | 791,665 | |||||||
10/09/2018 | OWN/2018-19/R/568 | Direct Receipts | 5,200 | 05/09/2018 | OWN/2018-19/P/91 | Expenditures | 50,000 | |||||||
10/09/2018 | OWN/2018-19/R/569 | Direct Receipts | 85,700 | 05/09/2018 | OWN/2018-19/P/92 | Expenditures | 70,160 | |||||||
10/09/2018 | OWN/2018-19/R/570 | Direct Receipts | 20,200 | 05/09/2018 | OWN/2018-19/P/93 | Expenditures | 5,054 | |||||||
10/09/2018 | OWN/2018-19/R/571 | Direct Receipts | 17,500 | 10/09/2018 | 4THSFC/2018-19/P/166 | Expenditures | 271,515 | |||||||
10/09/2018 | OWN/2018-19/R/572 | Direct Receipts | 1,800 | 10/09/2018 | 4THSFC/2018-19/P/167 | Expenditures | 861,616 | |||||||
10/09/2018 | OWN/2018-19/R/573 | Direct Receipts | 22,100 | 10/09/2018 | 4THSFC/2018-19/P/168 | Expenditures | 568,557 | |||||||
10/09/2018 | OWN/2018-19/R/574 | Direct Receipts | 13,600 | 10/09/2018 | 4THSFC/2018-19/P/169 | Expenditures | 37,392 | |||||||
10/09/2018 | OWN/2018-19/R/575 | Direct Receipts | 22,100 | 10/09/2018 | 4THSFC/2018-19/P/170 | Expenditures | 601,485 | |||||||
10/09/2018 | OWN/2018-19/R/576 | Direct Receipts | 9,660 | 10/09/2018 | 4THSFC/2018-19/P/171 | Expenditures | 594,899 | |||||||
18/09/2018 | OWN/2018-19/R/577 | Direct Receipts | 2,000 | 10/09/2018 | 4THSFC/2018-19/P/172 | Expenditures | 291,259 | |||||||
19/09/2018 | OWN/2018-19/R/595 | Direct Receipts | 2,000 | 28/09/2018 | 4THSFC/2018-19/P/173 | Expenditures | 579,402 | |||||||
19/09/2018 | OWN/2018-19/R/596 | Direct Receipts | 2,000 | 28/09/2018 | 4THSFC/2018-19/P/174 | Expenditures | 1,097,600 | |||||||
19/09/2018 | OWN/2018-19/R/597 | Direct Receipts | 2,000 | 28/09/2018 | 4THSFC/2018-19/P/175 | Expenditures | 1,055,781 | |||||||
19/09/2018 | OWN/2018-19/R/598 | Direct Receipts | 11,250 | 28/09/2018 | 4THSFC/2018-19/P/176 | Expenditures | 1,007,597 | |||||||
19/09/2018 | OWN/2018-19/R/599 | Direct Receipts | 2,000 | 28/09/2018 | 4THSFC/2018-19/P/177 | Expenditures | 597,094 | |||||||
20/09/2018 | OWN/2018-19/R/600 | Direct Receipts | 2,000 | 28/09/2018 | 4THSFC/2018-19/P/178 | Expenditures | 55,635 | |||||||
20/09/2018 | OWN/2018-19/R/601 | Direct Receipts | 21,800 | 28/09/2018 | 4THSFC/2018-19/P/179 | Expenditures | 149,565 | |||||||
20/09/2018 | OWN/2018-19/R/602 | Direct Receipts | 12,200 | 28/09/2018 | 4THSFC/2018-19/P/180 | Expenditures | 564,825 | |||||||
20/09/2018 | OWN/2018-19/R/603 | Direct Receipts | 16,100 | 28/09/2018 | 4THSFC/2018-19/P/181 | Expenditures | 404,356 | |||||||
20/09/2018 | OWN/2018-19/R/604 | Direct Receipts | 6,280 | 28/09/2018 | 4THSFC/2018-19/P/182 | Expenditures | 463,816 | |||||||
25/09/2018 | OWN/2018-19/R/605 | Direct Receipts | 3,000 | 28/09/2018 | 4THSFC/2018-19/P/183 | Expenditures | 971,009 | |||||||
25/09/2018 | OWN/2018-19/R/606 | Direct Receipts | 3,000 | 28/09/2018 | 4THSFC/2018-19/P/184 | Expenditures | 79,710 | |||||||
25/09/2018 | OWN/2018-19/R/607 | Direct Receipts | 6,780 | 28/09/2018 | 4THSFC/2018-19/P/185 | Expenditures | 740,146 | |||||||
25/09/2018 | OWN/2018-19/R/608 | Direct Receipts | 28,310 | 28/09/2018 | 4THSFC/2018-19/P/186 | Expenditures | 254,975 | |||||||
25/09/2018 | OWN/2018-19/R/609 | Direct Receipts | 79,500 | 28/09/2018 | 4THSFC/2018-19/P/187 | Expenditures | 342,451 | |||||||
25/09/2018 | OWN/2018-19/R/610 | Direct Receipts | 26,200 | 28/09/2018 | 4THSFC/2018-19/P/188 | Expenditures | 354,884 | |||||||
27/09/2018 | OWN/2018-19/R/611 | Direct Receipts | 2,000 | 28/09/2018 | 4THSFC/2018-19/P/189 | Expenditures | 843,725 | |||||||
27/09/2018 | OWN/2018-19/R/612 | Direct Receipts | 9,000 | 28/09/2018 | OWN/2018-19/P/136 | Expenditures | 2,117 | |||||||
27/09/2018 | OWN/2018-19/R/613 | Direct Receipts | 1,180 | 28/09/2018 | OWN/2018-19/P/94 | Expenditures | 626,832 | |||||||
27/09/2018 | OWN/2018-19/R/614 | Direct Receipts | 1,180 | 28/09/2018 | OWN/2018-19/P/95 | Expenditures | 12,793 | |||||||
27/09/2018 | OWN/2018-19/R/615 | Direct Receipts | 1,180 | 29/09/2018 | 4THSFC/2018-19/P/190 | Expenditures | 131,831 | |||||||
27/09/2018 | OWN/2018-19/R/616 | Direct Receipts | 7,000 | 29/09/2018 | 4THSFC/2018-19/P/192 | Expenditures | 124,814 | |||||||
27/09/2018 | OWN/2018-19/R/617 | Direct Receipts | 5,000 | 29/09/2018 | 4THSFC/2018-19/P/193 | Expenditures | 21,100 | |||||||
28/09/2018 | OWN/2018-19/R/618 | Direct Receipts | 500,000 | 29/09/2018 | 4THSFC/2018-19/P/327 | Expenditures | 269,855 | |||||||
28/09/2018 | OWN/2018-19/R/619 | Direct Receipts | 136,546 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/620 | Direct Receipts | 9,000,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/621 | Direct Receipts | 179 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/622 | Direct Receipts | 63,417 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/623 | Direct Receipts | 160,100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/624 | Direct Receipts | 74,500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/625 | Direct Receipts | 26,200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/626 | Direct Receipts | 86,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/627 | Direct Receipts | 10,100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/628 | Direct Receipts | 41,400 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/629 | Direct Receipts | 30,300 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/630 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/631 | Direct Receipts | 8,080 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/632 | Direct Receipts | 9,880 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/633 | Direct Receipts | 20,600 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/634 | Direct Receipts | 21,100 | Expenditures | ||||||||||
30/09/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 42,976,300 | Expenditures | ||||||||||
30/09/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 1,323,125 | Expenditures | ||||||||||
30/09/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 246,347 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/635 | Direct Receipts | 342,990 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/636 | Direct Receipts | 21,366 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/637 | Direct Receipts | 17,137 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/638 | Direct Receipts | 4,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:42:47 AM. |