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.) |
05/03/2019 | OWN/2018-19/R/966 | Direct Receipts | 4,000 | 05/03/2019 | OWN/2018-19/P/192 | Expenditures | 102,550 | |||||||
07/03/2019 | OWN/2018-19/R/967 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/193 | Expenditures | 4,780 | |||||||
11/03/2019 | 4THSFC/2018-19/R/14 | Direct Receipts | 898,549 | 05/03/2019 | OWN/2018-19/P/194 | Expenditures | 4,000 | |||||||
11/03/2019 | 4THSFC/2018-19/R/15 | Direct Receipts | 200,176 | 05/03/2019 | OWN/2018-19/P/195 | Expenditures | 4,268 | |||||||
11/03/2019 | OWN/2018-19/R/968 | Direct Receipts | 24,780 | 05/03/2019 | OWN/2018-19/P/196 | Expenditures | 13,644 | |||||||
12/03/2019 | OWN/2018-19/R/969 | Direct Receipts | 21,500 | 05/03/2019 | OWN/2018-19/P/197 | Expenditures | 2,734,397 | |||||||
12/03/2019 | OWN/2018-19/R/970 | Direct Receipts | 19,100 | 05/03/2019 | OWN/2018-19/P/198 | Expenditures | 89,732 | |||||||
12/03/2019 | OWN/2018-19/R/971 | Direct Receipts | 104,000 | 06/03/2019 | 4THSFC/2018-19/P/436 | Expenditures | 1,629,764 | |||||||
12/03/2019 | OWN/2018-19/R/972 | Direct Receipts | 11,300 | 06/03/2019 | 4THSFC/2018-19/P/437 | Expenditures | 661,047 | |||||||
12/03/2019 | OWN/2018-19/R/973 | Direct Receipts | 25,250 | 06/03/2019 | 4THSFC/2018-19/P/438 | Expenditures | 1,024,953 | |||||||
12/03/2019 | OWN/2018-19/R/974 | Direct Receipts | 36,600 | 06/03/2019 | 4THSFC/2018-19/P/439 | Expenditures | 325,060 | |||||||
13/03/2019 | OWN/2018-19/R/975 | Direct Receipts | 1,000 | 06/03/2019 | 4THSFC/2018-19/P/440 | Expenditures | 787,917 | |||||||
13/03/2019 | OWN/2018-19/R/976 | Direct Receipts | 13,600 | 06/03/2019 | 4THSFC/2018-19/P/441 | Expenditures | 673,116 | |||||||
13/03/2019 | OWN/2018-19/R/977 | Direct Receipts | 27,700 | 06/03/2019 | 4THSFC/2018-19/P/442 | Expenditures | 469,558 | |||||||
13/03/2019 | OWN/2018-19/R/978 | Direct Receipts | 17,640 | 06/03/2019 | 4THSFC/2018-19/P/443 | Expenditures | 1,504,462 | |||||||
15/03/2019 | 4THSFC/2018-19/R/13 | Direct Receipts | 42,976,100 | 06/03/2019 | 4THSFC/2018-19/P/444 | Expenditures | 449,692 | |||||||
15/03/2019 | 4THSFC/2018-19/R/16 | Direct Receipts | 561,090 | 06/03/2019 | 4THSFC/2018-19/P/445 | Expenditures | 436,428 | |||||||
16/03/2019 | OWN/2018-19/R/980 | Direct Receipts | 768,000 | 06/03/2019 | 4THSFC/2018-19/P/446 | Expenditures | 597,146 | |||||||
18/03/2019 | OWN/2018-19/R/982 | Direct Receipts | 533,000 | 06/03/2019 | 4THSFC/2018-19/P/447 | Expenditures | 611,646 | |||||||
18/03/2019 | OWN/2018-19/R/983 | Direct Receipts | 1,408,000 | 06/03/2019 | 4THSFC/2018-19/P/448 | Expenditures | 367,484 | |||||||
18/03/2019 | OWN/2018-19/R/984 | Direct Receipts | 500,000 | 06/03/2019 | 4THSFC/2018-19/P/449 | Expenditures | 608,999 | |||||||
19/03/2019 | OWN/2018-19/R/985 | Direct Receipts | 16,300 | 06/03/2019 | 4THSFC/2018-19/P/450 | Expenditures | 758,879 | |||||||
19/03/2019 | OWN/2018-19/R/986 | Direct Receipts | 26,000 | 06/03/2019 | 4THSFC/2018-19/P/451 | Expenditures | 233,041 | |||||||
19/03/2019 | OWN/2018-19/R/987 | Direct Receipts | 51,000 | 06/03/2019 | 4THSFC/2018-19/P/452 | Expenditures | 208,074 | |||||||
19/03/2019 | OWN/2018-19/R/988 | Direct Receipts | 38,300 | 06/03/2019 | 4THSFC/2018-19/P/454 | Expenditures | 239,500 | |||||||
19/03/2019 | OWN/2018-19/R/989 | Direct Receipts | 22,800 | 11/03/2019 | 4THSFC/2018-19/P/455 | Expenditures | 334,393 | |||||||
19/03/2019 | OWN/2018-19/R/990 | Direct Receipts | 22,700 | 11/03/2019 | 4THSFC/2018-19/P/456 | Expenditures | 550,654 | |||||||
19/03/2019 | OWN/2018-19/R/991 | Direct Receipts | 15,350 | 11/03/2019 | 4THSFC/2018-19/P/457 | Expenditures | 950,164 | |||||||
19/03/2019 | OWN/2018-19/R/992 | Direct Receipts | 26,800 | 11/03/2019 | 4THSFC/2018-19/P/458 | Expenditures | 602,534 | |||||||
19/03/2019 | OWN/2018-19/R/993 | Direct Receipts | 7,000 | 11/03/2019 | 4THSFC/2018-19/P/459 | Expenditures | 381,626 | |||||||
19/03/2019 | OWN/2018-19/R/994 | Direct Receipts | 15,100 | 11/03/2019 | 4THSFC/2018-19/P/460 | Expenditures | 1,726,822 | |||||||
21/03/2019 | OWN/2018-19/R/995 | Direct Receipts | 3,000 | 11/03/2019 | OWN/2018-19/P/199 | Expenditures | 105,000 | |||||||
27/03/2019 | OWN/2018-19/R/996 | Direct Receipts | 14,160 | 11/03/2019 | OWN/2018-19/P/200 | Expenditures | 25,000 | |||||||
29/03/2019 | OWN/2018-19/R/997 | Direct Receipts | 320,150 | 11/03/2019 | OWN/2018-19/P/201 | Expenditures | 4,190,548 | |||||||
30/03/2019 | OWN/2018-19/R/1000 | Direct Receipts | 61,100 | 16/03/2019 | 4THSFC/2018-19/P/461 | Expenditures | 854,702 | |||||||
30/03/2019 | OWN/2018-19/R/1001 | Direct Receipts | 25,350 | 16/03/2019 | 4THSFC/2018-19/P/462 | Expenditures | 1,370,208 | |||||||
30/03/2019 | OWN/2018-19/R/1002 | Direct Receipts | 50,650 | 16/03/2019 | 4THSFC/2018-19/P/463 | Expenditures | 12,500 | |||||||
30/03/2019 | OWN/2018-19/R/1003 | Direct Receipts | 81,000 | 16/03/2019 | 4THSFC/2018-19/P/464 | Expenditures | 179,500 | |||||||
30/03/2019 | OWN/2018-19/R/1004 | Direct Receipts | 18,088 | 16/03/2019 | 4THSFC/2018-19/P/465 | Expenditures | 30,822 | |||||||
30/03/2019 | OWN/2018-19/R/1005 | Direct Receipts | 22,000 | 16/03/2019 | 4THSFC/2018-19/P/466 | Expenditures | 85,695 | |||||||
30/03/2019 | OWN/2018-19/R/1006 | Direct Receipts | 18,100 | 16/03/2019 | 4THSFC/2018-19/P/467 | Expenditures | 196,857 | |||||||
30/03/2019 | OWN/2018-19/R/1007 | Direct Receipts | 24,500 | 16/03/2019 | 4THSFC/2018-19/P/468 | Expenditures | 769,318 | |||||||
30/03/2019 | OWN/2018-19/R/1008 | Direct Receipts | 45,000 | 16/03/2019 | 4THSFC/2018-19/P/469 | Expenditures | 1,195,369 | |||||||
30/03/2019 | OWN/2018-19/R/1009 | Direct Receipts | 88,800 | 16/03/2019 | 4THSFC/2018-19/P/470 | Expenditures | 55,604 | |||||||
30/03/2019 | OWN/2018-19/R/1011 | Direct Receipts | 29,500 | 16/03/2019 | OWN/2018-19/P/202 | Expenditures | 531,321 | |||||||
30/03/2019 | OWN/2018-19/R/1012 | Direct Receipts | 97,000 | 16/03/2019 | OWN/2018-19/P/203 | Expenditures | 11,148 | |||||||
30/03/2019 | OWN/2018-19/R/1013 | Direct Receipts | 44,600 | 16/03/2019 | OWN/2018-19/P/204 | Expenditures | 9,954 | |||||||
30/03/2019 | OWN/2018-19/R/1016 | Direct Receipts | 2,000 | 16/03/2019 | OWN/2018-19/P/205 | Expenditures | 4,977 | |||||||
30/03/2019 | OWN/2018-19/R/1017 | Direct Receipts | 158,000 | 18/03/2019 | 4THSFC/2018-19/P/453 | Expenditures | 65,378 | |||||||
30/03/2019 | OWN/2018-19/R/1018 | Direct Receipts | 16,000 | 18/03/2019 | 4THSFC/2018-19/P/471 | Expenditures | 882,339 | |||||||
30/03/2019 | OWN/2018-19/R/998 | Direct Receipts | 78,000 | 18/03/2019 | 4THSFC/2018-19/P/472 | Expenditures | 548,500 | |||||||
30/03/2019 | OWN/2018-19/R/999 | Direct Receipts | 5,000 | 18/03/2019 | 4THSFC/2018-19/P/473 | Expenditures | 1,592,443 | |||||||
31/03/2019 | 4THSFC/2018-19/R/18 | Direct Receipts | 46,174,203 | 18/03/2019 | 4THSFC/2018-19/P/474 | Expenditures | 431,794 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/475 | Expenditures | 1,622,691 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/476 | Expenditures | 376,884 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/477 | Expenditures | 230,331 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/478 | Expenditures | 939,990 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/479 | Expenditures | 345,755 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/480 | Expenditures | 952,299 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/481 | Expenditures | 189,658 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/482 | Expenditures | 490,308 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/483 | Expenditures | 869,187 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/484 | Expenditures | 494,789 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/485 | Expenditures | 473,616 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/486 | Expenditures | 496,117 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/487 | Expenditures | 504,227 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/488 | Expenditures | 570,050 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/489 | Expenditures | 10,021 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/490 | Expenditures | 32,475 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/491 | Expenditures | 40,773 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/492 | Expenditures | 45,905 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/206 | Expenditures | 6,343 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/207 | Expenditures | 2,893 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/208 | Expenditures | 15,302 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/209 | Expenditures | 372 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/210 | Expenditures | 6,849 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/211 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/212 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/213 | Expenditures | 178,920 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/214 | Expenditures | 8,159 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/215 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/216 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/217 | Expenditures | 342,677 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/218 | Expenditures | 3,521,160 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/219 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/230 | Expenditures | 1,615,670 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/231 | Expenditures | 478,580 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/493 | Expenditures | 825,251 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/494 | Expenditures | 692,774 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/495 | Expenditures | 506,472 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/496 | Expenditures | 289,145 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/497 | Expenditures | 445,682 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/498 | Expenditures | 95,016 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/499 | Expenditures | 190,246 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/500 | Expenditures | 556,433 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/501 | Expenditures | 1,027,885 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/502 | Expenditures | 561,034 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/503 | Expenditures | 175,216 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/504 | Expenditures | 598,607 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/505 | Expenditures | 1,603,899 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/506 | Expenditures | 55,604 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/507 | Expenditures | 543,706 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/508 | Expenditures | 399,503 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/509 | Expenditures | 822,148 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/510 | Expenditures | 209,756 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/511 | Expenditures | 202,711 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/512 | Expenditures | 108,652 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/513 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/515 | Expenditures | 440,360 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/516 | Expenditures | 322,450 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/517 | Expenditures | 395,488 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/518 | Expenditures | 350,760 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/519 | Expenditures | 139,123 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/520 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/514 | Expenditures | 278,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/220 | Expenditures | 9,126 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/221 | Expenditures | 8,148 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/222 | Expenditures | 6,605 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/223 | Expenditures | 131,963 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/224 | Expenditures | 117,824 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/225 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/226 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/227 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/228 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/229 | Expenditures | 45,052 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/232 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:17:13 AM. |