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.) |
| 01/11/2018 | OWN/2018-19/R/353 | Direct Receipts | 4,900 | 01/11/2018 | 5THSFC/2018-19/P/113 | Expenditures | 620,636 | 01/11/2018 | OWN/2018-19/C/214 | 1,600 | ||||
| 01/11/2018 | OWN/2018-19/R/354 | Direct Receipts | 1,600 | 01/11/2018 | 5THSFC/2018-19/P/114 | Expenditures | 56,433 | 02/11/2018 | OWN/2018-19/C/215 | 4,900 | ||||
| 02/11/2018 | OWN/2018-19/R/355 | Direct Receipts | 1,100 | 01/11/2018 | 5THSFC/2018-19/P/115 | Expenditures | 9,207 | 03/11/2018 | OWN/2018-19/C/216 | 2,100 | ||||
| 03/11/2018 | OWN/2018-19/R/356 | Direct Receipts | 8,200 | 01/11/2018 | 5THSFC/2018-19/P/116 | Expenditures | 3,228 | 05/11/2018 | OWN/2018-19/C/217 | 7,748 | ||||
| 04/11/2018 | OWN/2018-19/R/357 | Direct Receipts | 3,600 | 01/11/2018 | 5THSFC/2018-19/P/117 | Expenditures | 11,600 | 05/11/2018 | OWN/2018-19/C/218 | 7,100 | ||||
| 05/11/2018 | OWN/2018-19/R/358 | Direct Receipts | 4,250 | 01/11/2018 | 5THSFC/2018-19/P/118 | Expenditures | 22,172 | 06/11/2018 | OWN/2018-19/C/219 | 3,200 | ||||
| 05/11/2018 | OWN/2018-19/R/359 | Direct Receipts | 2,048 | 01/11/2018 | 5THSFC/2018-19/P/119 | Expenditures | 908 | 09/11/2018 | OWN/2018-19/C/220 | 4,850 | ||||
| 05/11/2018 | OWN/2018-19/R/497 | Direct Receipts | 2,500 | 01/11/2018 | OWN/2018-19/P/64 | Expenditures | 34,028 | 12/11/2018 | OWN/2018-19/C/221 | 3,600 | ||||
| 06/11/2018 | OWN/2018-19/R/360 | Direct Receipts | 2,100 | 01/11/2018 | OWN/2018-19/P/65 | Expenditures | 4,379 | 12/11/2018 | OWN/2018-19/C/222 | 11,600 | ||||
| 07/11/2018 | OWN/2018-19/R/361 | Direct Receipts | 2,050 | 12/11/2018 | 5THSFC/2018-19/P/125 | Expenditures | 95,248 | 13/11/2018 | OWN/2018-19/C/223 | 4,728 | ||||
| 08/11/2018 | OWN/2018-19/R/362 | Direct Receipts | 1,000 | 12/11/2018 | OWN/2018-19/P/117 | Expenditures | 1,768 | 19/11/2018 | OWN/2018-19/C/224 | 5,002 | ||||
| 09/11/2018 | OWN/2018-19/R/363 | Direct Receipts | 3,550 | 12/11/2018 | OWN/2018-19/P/118 | Expenditures | 520 | 20/11/2018 | OWN/2018-19/C/225 | 5,300 | ||||
| 10/11/2018 | OWN/2018-19/R/364 | Direct Receipts | 1,800 | 12/11/2018 | OWN/2018-19/P/119 | Expenditures | 500 | 22/11/2018 | OWN/2018-19/C/226 | 4,500 | ||||
| 10/11/2018 | OWN/2018-19/R/365 | Direct Receipts | 2,000 | 14/11/2018 | 5THSFC/2018-19/P/120 | Expenditures | 2,815,200 | 23/11/2018 | OWN/2018-19/C/227 | 600 | ||||
| 11/11/2018 | OWN/2018-19/R/366 | Direct Receipts | 4,650 | 14/11/2018 | 5THSFC/2018-19/P/121 | Expenditures | 1,156 | 27/11/2018 | OWN/2018-19/C/228 | 1,449 | ||||
| 12/11/2018 | OWN/2018-19/R/367 | Direct Receipts | 7,000 | 14/11/2018 | 5THSFC/2018-19/P/122 | Expenditures | 5,100 | 27/11/2018 | OWN/2018-19/C/233 | 5,800 | ||||
| 12/11/2018 | OWN/2018-19/R/368 | Direct Receipts | 2,578 | 14/11/2018 | 5THSFC/2018-19/P/123 | Expenditures | 5,571 | 28/11/2018 | OWN/2018-19/C/229 | 6,855 | ||||
| 13/11/2018 | OWN/2018-19/R/369 | Direct Receipts | 2,150 | 14/11/2018 | 5THSFC/2018-19/P/124 | Expenditures | 18,589,695 | 29/11/2018 | OWN/2018-19/C/230 | 1,850 | ||||
| 15/11/2018 | OWN/2018-19/R/370 | Direct Receipts | 1,000 | 24/11/2018 | OWN/2018-19/P/66 | Expenditures | 249,105 | 30/11/2018 | OWN/2018-19/C/231 | 450 | ||||
| 17/11/2018 | OWN/2018-19/R/371 | Direct Receipts | 5,600 | 24/11/2018 | OWN/2018-19/P/67 | Expenditures | 107,926 | 30/11/2018 | OWN/2018-19/C/232 | 1,500 | ||||
| 19/11/2018 | OWN/2018-19/R/372 | Direct Receipts | 3,200 | 24/11/2018 | OWN/2018-19/P/68 | Expenditures | 5,705 | |||||||
| 19/11/2018 | OWN/2018-19/R/373 | Direct Receipts | 1,700 | 24/11/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | |||||||
| 19/11/2018 | OWN/2018-19/R/374 | Direct Receipts | 3,302 | 24/11/2018 | OWN/2018-19/P/70 | Expenditures | 37,803 | |||||||
| 20/11/2018 | OWN/2018-19/R/375 | Direct Receipts | 3,700 | 24/11/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | |||||||
| 23/11/2018 | OWN/2018-19/R/376 | Direct Receipts | 4,200 | 24/11/2018 | OWN/2018-19/P/72 | Expenditures | 12,986 | |||||||
| 25/11/2018 | OWN/2018-19/R/377 | Direct Receipts | 1,600 | 30/11/2018 | OWN/2018-19/P/116 | Expenditures | 536,626 | |||||||
| 26/11/2018 | OWN/2018-19/R/378 | Direct Receipts | 2,142 | Expenditures | ||||||||||
| 26/11/2018 | OWN/2018-19/R/379 | Direct Receipts | 75,184 | Expenditures | ||||||||||
| 27/11/2018 | OWN/2018-19/R/380 | Direct Receipts | 2,380 | Expenditures | ||||||||||
| 27/11/2018 | OWN/2018-19/R/381 | Direct Receipts | 8,100 | Expenditures | ||||||||||
| 28/11/2018 | 5THSFC/2018-19/R/32 | Direct Receipts | 195,500 | Expenditures | ||||||||||
| 28/11/2018 | 5THSFC/2018-19/R/33 | Direct Receipts | 16,134,966 | Expenditures | ||||||||||
| 28/11/2018 | 5THSFC/2018-19/R/34 | Direct Receipts | 5,864,400 | Expenditures | ||||||||||
| 28/11/2018 | 5THSFC/2018-19/R/35 | Direct Receipts | 5,472,000 | Expenditures | ||||||||||
| 28/11/2018 | 5THSFC/2018-19/R/36 | Direct Receipts | 1,486,800 | Expenditures | ||||||||||
| 28/11/2018 | OWN/2018-19/R/382 | Direct Receipts | 1,600 | Expenditures | ||||||||||
| 28/11/2018 | OWN/2018-19/R/573 | Direct Receipts | 9,330 | Expenditures | ||||||||||
| 29/11/2018 | OWN/2018-19/R/383 | Direct Receipts | 1,500 | Expenditures | ||||||||||
| 30/11/2018 | 5THSFC/2018-19/R/37 | Direct Receipts | 12,750 | Expenditures | ||||||||||
| 30/11/2018 | OWN/2018-19/R/384 | Direct Receipts | 1,650 | Expenditures | ||||||||||
| 30/11/2018 | OWN/2018-19/R/498 | Direct Receipts | 64,902 | Expenditures | ||||||||||
| 30/11/2018 | OWN/2018-19/R/512 | Direct Receipts | 10,445 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 Jan 2025 04:15:08 PM. | ||||||||||||||