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.) |
| 01/03/2019 | OWN/2018-19/R/518 | Direct Receipts | 2,100 | 02/03/2019 | 5THSFC/2018-19/P/165 | Expenditures | 598,270 | 01/03/2019 | OWN/2018-19/C/315 | 1,750 | ||||
| 01/03/2019 | OWN/2018-19/R/519 | Direct Receipts | 1,600 | 02/03/2019 | 5THSFC/2018-19/P/166 | Expenditures | 52,191 | 01/03/2019 | OWN/2018-19/C/316 | 1,900 | ||||
| 02/03/2019 | OWN/2018-19/R/520 | Direct Receipts | 1,650 | 02/03/2019 | 5THSFC/2018-19/P/167 | Expenditures | 95,308 | 02/03/2019 | OWN/2018-19/C/317 | 1,650 | ||||
| 02/03/2019 | OWN/2018-19/R/521 | Direct Receipts | 1,000 | 02/03/2019 | 5THSFC/2018-19/P/168 | Expenditures | 3,000 | 05/03/2019 | OWN/2018-19/C/318 | 4,300 | ||||
| 03/03/2019 | OWN/2018-19/R/522 | Direct Receipts | 1,450 | 02/03/2019 | 5THSFC/2018-19/P/169 | Expenditures | 3,528 | 06/03/2019 | 5THSFC/2018-19/C/6 | 20,000 | ||||
| 03/03/2019 | OWN/2018-19/R/523 | Direct Receipts | 500 | 05/03/2019 | OWN/2018-19/P/144 | Expenditures | 693 | 06/03/2019 | OWN/2018-19/C/319 | 1,750 | ||||
| 04/03/2019 | OWN/2018-19/R/524 | Direct Receipts | 1,100 | 05/03/2019 | OWN/2018-19/P/145 | Expenditures | 7,595 | 08/03/2019 | OWN/2018-19/C/320 | 2,889 | ||||
| 05/03/2019 | OWN/2018-19/R/525 | Direct Receipts | 1,400 | 05/03/2019 | OWN/2018-19/P/146 | Expenditures | 1,000 | 08/03/2019 | OWN/2018-19/C/321 | 4,600 | ||||
| 05/03/2019 | OWN/2018-19/R/526 | Direct Receipts | 500 | 06/03/2019 | 5THSFC/2018-19/P/170 | Expenditures | 10,502 | 11/03/2019 | OWN/2018-19/C/322 | 4,400 | ||||
| 06/03/2019 | OWN/2018-19/R/527 | Direct Receipts | 1,750 | 06/03/2019 | 5THSFC/2018-19/P/171 | Expenditures | 1,815 | 12/03/2019 | OWN/2018-19/C/323 | 1,650 | ||||
| 07/03/2019 | OWN/2018-19/R/528 | Direct Receipts | 1,100 | 06/03/2019 | 5THSFC/2018-19/P/172 | Expenditures | 20,570 | 13/03/2019 | OWN/2018-19/C/324 | 9,450 | ||||
| 07/03/2019 | OWN/2018-19/R/529 | Direct Receipts | 4,284 | 06/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,649 | 15/03/2019 | OWN/2018-19/C/325 | 840 | ||||
| 07/03/2019 | OWN/2018-19/R/530 | Direct Receipts | 2,048 | 06/03/2019 | OWN/2018-19/P/135 | Expenditures | 650 | 16/03/2019 | OWN/2018-19/C/326 | 3,800 | ||||
| 07/03/2019 | OWN/2018-19/R/531 | Direct Receipts | 2,500 | 06/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,860 | 18/03/2019 | OWN/2018-19/C/327 | 3,300 | ||||
| 08/03/2019 | OWN/2018-19/R/532 | Direct Receipts | 1,600 | 06/03/2019 | OWN/2018-19/P/137 | Expenditures | 845 | 18/03/2019 | OWN/2018-19/C/328 | 2,600 | ||||
| 08/03/2019 | OWN/2018-19/R/533 | Direct Receipts | 1,289 | 06/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,410 | 22/03/2019 | OWN/2018-19/C/329 | 1,940 | ||||
| 08/03/2019 | OWN/2018-19/R/534 | Direct Receipts | 1,600 | 06/03/2019 | OWN/2018-19/P/139 | Expenditures | 1,554 | 25/03/2019 | OWN/2018-19/C/332 | 18,535 | ||||
| 09/03/2019 | OWN/2018-19/R/535 | Direct Receipts | 1,050 | 06/03/2019 | OWN/2018-19/P/140 | Expenditures | 500 | 25/03/2019 | OWN/2018-19/C/338 | 18,535 | ||||
| 10/03/2019 | OWN/2018-19/R/536 | Direct Receipts | 1,400 | 15/03/2019 | 5THSFC/2018-19/P/173 | Expenditures | 13,842 | 26/03/2019 | OWN/2018-19/C/330 | 7,142 | ||||
| 10/03/2019 | OWN/2018-19/R/537 | Direct Receipts | 2,000 | 15/03/2019 | 5THSFC/2018-19/P/174 | Expenditures | 1,685,109 | 26/03/2019 | OWN/2018-19/C/331 | 9,770 | ||||
| 11/03/2019 | OWN/2018-19/R/538 | Direct Receipts | 1,200 | 15/03/2019 | 5THSFC/2018-19/P/175 | Expenditures | 5,864,400 | 26/03/2019 | OWN/2018-19/C/339 | 63 | ||||
| 11/03/2019 | OWN/2018-19/R/539 | Direct Receipts | 1,500 | 15/03/2019 | 5THSFC/2018-19/P/176 | Expenditures | 1,281,000 | 27/03/2019 | OWN/2018-19/C/333 | 15,250 | ||||
| 12/03/2019 | OWN/2018-19/R/540 | Direct Receipts | 1,650 | 15/03/2019 | OWN/2018-19/P/147 | Expenditures | 26,171 | 28/03/2019 | OWN/2018-19/C/334 | 1,150 | ||||
| 12/03/2019 | OWN/2018-19/R/541 | Direct Receipts | 1,100 | 22/03/2019 | 5THSFC/2018-19/P/177 | Expenditures | 9,440 | 29/03/2019 | OWN/2018-19/C/335 | 2,450 | ||||
| 13/03/2019 | OWN/2018-19/R/542 | Direct Receipts | 1,100 | 22/03/2019 | 5THSFC/2018-19/P/178 | Expenditures | 139,041 | 30/03/2019 | OWN/2018-19/C/336 | 1,300 | ||||
| 13/03/2019 | OWN/2018-19/R/543 | Direct Receipts | 1,600 | 22/03/2019 | 5THSFC/2018-19/P/179 | Expenditures | 3,328 | 30/03/2019 | OWN/2018-19/C/337 | 3,600 | ||||
| 14/03/2019 | OWN/2018-19/R/544 | Direct Receipts | 1,750 | 22/03/2019 | 5THSFC/2018-19/P/180 | Expenditures | 4,656 | |||||||
| 14/03/2019 | OWN/2018-19/R/545 | Direct Receipts | 1,000 | 22/03/2019 | 5THSFC/2018-19/P/181 | Expenditures | 3,818 | |||||||
| 15/03/2019 | OWN/2018-19/R/546 | Direct Receipts | 1,850 | 22/03/2019 | 5THSFC/2018-19/P/182 | Expenditures | 12,777 | |||||||
| 15/03/2019 | OWN/2018-19/R/547 | Direct Receipts | 500 | 22/03/2019 | 5THSFC/2018-19/P/183 | Expenditures | 51,384 | |||||||
| 16/03/2019 | OWN/2018-19/R/548 | Direct Receipts | 1,190 | 22/03/2019 | 5THSFC/2018-19/P/184 | Expenditures | 2,967,300 | |||||||
| 16/03/2019 | OWN/2018-19/R/549 | Direct Receipts | 5,268 | 22/03/2019 | 5THSFC/2018-19/P/185 | Expenditures | 5,100 | |||||||
| 18/03/2019 | OWN/2018-19/R/550 | Direct Receipts | 3,650 | 23/03/2019 | OWN/2018-19/P/148 | Expenditures | 34,146 | |||||||
| 18/03/2019 | OWN/2018-19/R/551 | Direct Receipts | 3,900 | 23/03/2019 | OWN/2018-19/P/149 | Expenditures | 700 | |||||||
| 20/03/2019 | OWN/2018-19/R/552 | Direct Receipts | 5,100 | 23/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,238 | |||||||
| 20/03/2019 | OWN/2018-19/R/553 | Direct Receipts | 1,400 | 23/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,100 | |||||||
| 20/03/2019 | OWN/2018-19/R/554 | Direct Receipts | 1,100 | 23/03/2019 | OWN/2018-19/P/152 | Expenditures | 2,855 | |||||||
| 22/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 2,450 | 27/03/2019 | 5THSFC/2018-19/P/186 | Expenditures | 44,674 | |||||||
| 22/03/2019 | OWN/2018-19/R/556 | Direct Receipts | 75,184 | 27/03/2019 | 5THSFC/2018-19/P/187 | Expenditures | 2,448,000 | |||||||
| 24/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 4,600 | 27/03/2019 | 5THSFC/2018-19/P/188 | Expenditures | 2,398 | |||||||
| 25/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 4,550 | 27/03/2019 | 5THSFC/2018-19/P/189 | Expenditures | 14,000 | |||||||
| 25/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 13,284 | 27/03/2019 | 5THSFC/2018-19/P/190 | Expenditures | 54,850 | |||||||
| 25/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 75,184 | 27/03/2019 | 5THSFC/2018-19/P/191 | Expenditures | 204,000 | |||||||
| 26/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 5,292 | 27/03/2019 | OWN/2018-19/P/141 | Expenditures | 60 | |||||||
| 26/03/2019 | OWN/2018-19/R/571 | Direct Receipts | 6,200 | 27/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,709 | |||||||
| 26/03/2019 | OWN/2018-19/R/572 | Direct Receipts | 250,000 | 27/03/2019 | OWN/2018-19/P/143 | Expenditures | 590 | |||||||
| 27/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 2,150 | 31/03/2019 | 5THSFC/2018-19/P/40 | Expenditures | 14,000 | |||||||
| 27/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 1,600 | Expenditures | ||||||||||
| 28/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 1,899 | Expenditures | ||||||||||
| 28/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 1,150 | Expenditures | ||||||||||
| 28/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 600 | Expenditures | ||||||||||
| 29/03/2019 | 5THSFC/2018-19/R/43 | Direct Receipts | 5,832,000 | Expenditures | ||||||||||
| 29/03/2019 | 5THSFC/2018-19/R/44 | Direct Receipts | 485,000 | Expenditures | ||||||||||
| 29/03/2019 | 5THSFC/2018-19/R/45 | Direct Receipts | 54,850 | Expenditures | ||||||||||
| 29/03/2019 | 5THSFC/2018-19/R/46 | Direct Receipts | 22,634 | Expenditures | ||||||||||
| 29/03/2019 | 5THSFC/2018-19/R/47 | Direct Receipts | 18,900 | Expenditures | ||||||||||
| 29/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 1,850 | Expenditures | ||||||||||
| 29/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 2,450 | Expenditures | ||||||||||
| 29/03/2019 | OWN/2018-19/R/574 | Direct Receipts | 3,200 | Expenditures | ||||||||||
| 30/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 1,300 | Expenditures | ||||||||||
| 30/03/2019 | OWN/2018-19/R/570 | Direct Receipts | 7,000 | Expenditures | ||||||||||
| 31/03/2019 | 5THSFC/2018-19/R/48 | Direct Receipts | 269,402 | Expenditures | ||||||||||
| 31/03/2019 | 5THSFC/2018-19/R/49 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
| 31/03/2019 | 5THSFC/2018-19/R/50 | Direct Receipts | 3,937,656 | Expenditures | ||||||||||
| 31/03/2019 | OWN/2018-19/R/575 | Direct Receipts | 13,881 | Expenditures | ||||||||||
| 31/03/2019 | OWN/2018-19/R/576 | Direct Receipts | 871 | Expenditures | ||||||||||
| 31/03/2019 | OWN/2018-19/R/577 | Direct Receipts | 60,117 | Expenditures | ||||||||||
| 31/03/2019 | OWN/2018-19/R/578 | Direct Receipts | 2,500 | Expenditures | ||||||||||
| 31/03/2019 | OWN/2018-19/R/579 | Direct Receipts | 4,108 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 Jan 2025 02:01:27 PM. | ||||||||||||||