Voucher Wise Summary Report
Opening Balance | 367,535,608.01 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,318 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,048,352 | 02/04/2018 | OWN/2018-19/C/1 | 20,000,000 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,400 | 07/04/2018 | OWN/2018-19/P/16 | Expenditures | 66,400 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,118 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,952 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,496 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 28,898 | |||||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 61,960 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 59,045 | |||||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,400 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 20,000 | |||||||
14/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,419,968.05 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 230,000 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 34,764 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | |||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 525 | 18/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 82,467 | |||||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 21,360 | 18/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 105,359 | |||||||
18/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,000 | 18/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 2,711 | |||||||
19/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 173,420 | 18/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 1,006 | |||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,000 | 18/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 38,121 | |||||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 78,938 | 18/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 3,421,630 | |||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 82,000 | 18/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 24,800 | |||||||
19/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 40,000 | 18/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 11,964 | |||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,500 | 18/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 114,552 | |||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 15,200 | 18/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 93,993 | |||||||
23/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 272,915 | 18/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 66,257 | |||||||
25/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,000 | 18/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 3,905 | |||||||
25/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 98,397 | 18/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 1,373 | |||||||
26/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 121,201 | 18/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 6,768 | |||||||
26/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 130,953 | 18/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 2,000 | |||||||
26/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 26,001 | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 132,238 | |||||||
26/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 510,000 | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 700 | |||||||
26/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,100 | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 10,500 | |||||||
26/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 30,000 | 18/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,048 | |||||||
27/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 18/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,360 | |||||||
27/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 13,770 | 18/04/2018 | OWN/2018-19/P/17 | Expenditures | 7,350 | |||||||
30/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 2,899,621 | 18/04/2018 | OWN/2018-19/P/18 | Expenditures | 4,530 | |||||||
30/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 603,000 | 18/04/2018 | OWN/2018-19/P/19 | Expenditures | 14,553 | |||||||
30/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,500 | 18/04/2018 | OWN/2018-19/P/20 | Expenditures | 3,986 | |||||||
30/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 126,320 | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 14,917 | |||||||
30/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 819 | 23/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 14,213 | |||||||
30/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,000 | 23/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 4,568,618 | |||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 115,192 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 48,746 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 200,473 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 209,515 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 12,942 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 422 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 222 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 4,461 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 13,807 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/28 | Expenditures | 4,533 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/29 | Expenditures | 6,211 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/30 | Expenditures | 1,167,104 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/31 | Expenditures | 29,148 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/32 | Expenditures | 13,471 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/33 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 443,275 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/21 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/23 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/24 | Expenditures | 596 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/26 | Expenditures | 18,196 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/27 | Expenditures | 422 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/28 | Expenditures | 222 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/34 | Expenditures | 14,672 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/35 | Expenditures | 6,641 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/36 | Expenditures | 32,057 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/29 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/38 | Expenditures | 574,649 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/39 | Expenditures | 14,314 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/40 | Expenditures | 5,763 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/41 | Expenditures | 30,504 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/42 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/43 | Expenditures | 266,397 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/44 | Expenditures | 99,656 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/45 | Expenditures | 8,699 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/46 | Expenditures | 3,542 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/47 | Expenditures | 5,021 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/49 | Expenditures | 46,111,981 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/30 | Expenditures | 289,520 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/31 | Expenditures | 437,140 | ||||||||||
Direct Receipts | 27/04/2018 | THFC/2018-19/P/1 | Expenditures | 497,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:55:40 AM. |