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.) |
14/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 400 | 14/09/2018 | 4THSFC/2018-19/P/253 | Expenditures | 1,055,709 | |||||||
14/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 36 | 14/09/2018 | 4THSFC/2018-19/P/254 | Expenditures | 3,386,113 | |||||||
14/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 552 | 14/09/2018 | 4THSFC/2018-19/P/255 | Expenditures | 834,703 | |||||||
14/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 690 | 14/09/2018 | 4THSFC/2018-19/P/256 | Expenditures | 303,168 | |||||||
14/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 138 | 14/09/2018 | 4THSFC/2018-19/P/257 | Expenditures | 285,553 | |||||||
14/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 129 | 14/09/2018 | 4THSFC/2018-19/P/258 | Expenditures | 1,093,284 | |||||||
14/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 870 | 14/09/2018 | 4THSFC/2018-19/P/259 | Expenditures | 138,224 | |||||||
14/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 15,281 | 14/09/2018 | 4THSFC/2018-19/P/260 | Expenditures | 271,474 | |||||||
14/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 2,700 | 14/09/2018 | 4THSFC/2018-19/P/261 | Expenditures | 119,964 | |||||||
14/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 23,338 | 14/09/2018 | 4THSFC/2018-19/P/262 | Expenditures | 436,429 | |||||||
14/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,420 | 14/09/2018 | 4THSFC/2018-19/P/263 | Expenditures | 53,571 | |||||||
14/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 600 | 14/09/2018 | 4THSFC/2018-19/P/264 | Expenditures | 533,316 | |||||||
14/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 600 | 14/09/2018 | 4THSFC/2018-19/P/265 | Expenditures | 65,464 | |||||||
14/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 600 | 14/09/2018 | 4THSFC/2018-19/P/266 | Expenditures | 274,771 | |||||||
14/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 3,450 | 14/09/2018 | 4THSFC/2018-19/P/267 | Expenditures | 33,733 | |||||||
14/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 30,298 | 14/09/2018 | 4THSFC/2018-19/P/268 | Expenditures | 853,630 | |||||||
14/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 160 | 14/09/2018 | 4THSFC/2018-19/P/269 | Expenditures | 104,810 | |||||||
14/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 57,020 | 14/09/2018 | 4THSFC/2018-19/P/270 | Expenditures | 114,827 | |||||||
14/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 49,100 | 14/09/2018 | 4THSFC/2018-19/P/271 | Expenditures | 99,670 | |||||||
20/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,240 | 14/09/2018 | 4THSFC/2018-19/P/272 | Expenditures | 159,166 | |||||||
20/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 560 | 14/09/2018 | 4THSFC/2018-19/P/273 | Expenditures | 93,643 | |||||||
20/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 2,750 | 14/09/2018 | 4THSFC/2018-19/P/274 | Expenditures | 59,403 | |||||||
20/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 10,720 | 14/09/2018 | 4THSFC/2018-19/P/275 | Expenditures | 1,188 | |||||||
29/09/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 34,069,900 | 14/09/2018 | 4THSFC/2018-19/P/276 | Expenditures | 47,989 | |||||||
29/09/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 922,847 | 14/09/2018 | 4THSFC/2018-19/P/277 | Expenditures | 2,016,074 | |||||||
29/09/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 1,315,606 | 14/09/2018 | 4THSFC/2018-19/P/278 | Expenditures | 377,392 | |||||||
29/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 58,520 | 14/09/2018 | 4THSFC/2018-19/P/279 | Expenditures | 47,101 | |||||||
29/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 51,000 | 14/09/2018 | 4THSFC/2018-19/P/280 | Expenditures | 23,550 | |||||||
29/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 3,762 | 14/09/2018 | 4THSFC/2018-19/P/281 | Expenditures | 30,298 | |||||||
29/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 18,005 | 14/09/2018 | 4THSFC/2018-19/P/282 | Expenditures | 595,000 | |||||||
29/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 6,000 | 14/09/2018 | 4THSFC/2018-19/P/283 | Expenditures | 84,000 | |||||||
29/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 27,890 | 14/09/2018 | 4THSFC/2018-19/P/284 | Expenditures | 89,634 | |||||||
29/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 10,500 | 14/09/2018 | 4THSFC/2018-19/P/285 | Expenditures | 92,822 | |||||||
29/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 16,005 | 14/09/2018 | 4THSFC/2018-19/P/286 | Expenditures | 15,863 | |||||||
29/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 37,680 | 14/09/2018 | 4THSFC/2018-19/P/287 | Expenditures | 8,863 | |||||||
29/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 22,500 | 14/09/2018 | 4THSFC/2018-19/P/288 | Expenditures | 160 | |||||||
29/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 36,000 | 14/09/2018 | OWN/2018-19/P/130 | Expenditures | 891,831 | |||||||
29/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 21,505 | 14/09/2018 | OWN/2018-19/P/131 | Expenditures | 20,672 | |||||||
29/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 6,757 | 14/09/2018 | OWN/2018-19/P/132 | Expenditures | 10,336 | |||||||
29/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 10,000 | 14/09/2018 | OWN/2018-19/P/133 | Expenditures | 110,741 | |||||||
29/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 18,000 | 14/09/2018 | OWN/2018-19/P/134 | Expenditures | 7,790 | |||||||
29/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 30,010 | 14/09/2018 | OWN/2018-19/P/135 | Expenditures | 704 | |||||||
29/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 5,000 | 14/09/2018 | OWN/2018-19/P/136 | Expenditures | 963 | |||||||
29/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 4,000 | 14/09/2018 | OWN/2018-19/P/137 | Expenditures | 76,119 | |||||||
29/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 6,000 | 20/09/2018 | 4THSFC/2018-19/P/289 | Expenditures | 22,431 | |||||||
29/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 41,736 | 20/09/2018 | 4THSFC/2018-19/P/290 | Expenditures | 265,819 | |||||||
29/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 4,500 | 20/09/2018 | 4THSFC/2018-19/P/291 | Expenditures | 189,312 | |||||||
29/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 2,500 | 20/09/2018 | 4THSFC/2018-19/P/292 | Expenditures | 136,660 | |||||||
29/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 2,500 | 20/09/2018 | 4THSFC/2018-19/P/293 | Expenditures | 79,481 | |||||||
29/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 6,000 | 20/09/2018 | 4THSFC/2018-19/P/294 | Expenditures | 123,986 | |||||||
29/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 159,319 | 20/09/2018 | 4THSFC/2018-19/P/295 | Expenditures | 99,454 | |||||||
29/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 60,010 | 20/09/2018 | 4THSFC/2018-19/P/296 | Expenditures | 465,055 | |||||||
29/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 90,525 | 20/09/2018 | 4THSFC/2018-19/P/297 | Expenditures | 57,562 | |||||||
29/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 38,005 | 20/09/2018 | 4THSFC/2018-19/P/298 | Expenditures | 442,320 | |||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/299 | Expenditures | 690,849 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/300 | Expenditures | 85,051 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/301 | Expenditures | 264,233 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/302 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/303 | Expenditures | 589,216 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/304 | Expenditures | 83,828 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/305 | Expenditures | 68,478 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/306 | Expenditures | 4,819 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/307 | Expenditures | 54,217 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/308 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/309 | Expenditures | 808,815 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/310 | Expenditures | 100,170 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/311 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/312 | Expenditures | 693,871 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/313 | Expenditures | 85,840 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/314 | Expenditures | 14,307 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/315 | Expenditures | 7,153 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/316 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/138 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/140 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/141 | Expenditures | 16,229 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/142 | Expenditures | 14,521 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/143 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/144 | Expenditures | 15,136 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/145 | Expenditures | 10,366 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/146 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:03:16 AM. |