Voucher Wise Summary Report
Opening Balance | 368,075,754.85 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,250 | 01/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 951,230 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,000 | 01/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 482,650 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 35,200 | 01/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 12,500 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 21,250 | 01/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 155,000 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 11,250 | 01/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 30,947 | |||||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,000 | 01/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 98,547 | |||||||
04/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 01/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 11,000 | |||||||
04/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,250 | 08/04/2018 | OWN/2018-19/P/1 | Expenditures | 643,763 | |||||||
04/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,000 | 08/04/2018 | OWN/2018-19/P/2 | Expenditures | 23,800 | |||||||
04/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,250 | 13/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 89,467 | |||||||
04/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,000 | 13/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 733,114 | |||||||
04/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,250 | 13/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 416,950 | |||||||
04/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,000 | 13/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 731,134 | |||||||
04/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,250 | 13/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 315,361 | |||||||
04/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 11,250 | 13/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 380,896 | |||||||
04/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,000 | 13/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 322,496 | |||||||
04/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | 13/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 923,148 | |||||||
04/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,250 | 13/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 314,583 | |||||||
04/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,000 | 13/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 337,192 | |||||||
05/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,250 | 13/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 262,703 | |||||||
05/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,000 | 13/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 878,603 | |||||||
05/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | 13/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 225,374 | |||||||
05/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 300 | 13/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 448,244 | |||||||
05/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 300 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 188,148 | |||||||
05/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,495 | |||||||
05/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 11,250 | 16/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 112,179 | |||||||
05/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,000 | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 9,588 | |||||||
05/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 11,250 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 22,160 | |||||||
05/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,000 | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 509,866 | |||||||
05/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,250 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,410 | |||||||
05/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,000 | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 9,564 | |||||||
05/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,250 | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,100,000 | |||||||
05/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 11,250 | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 9,800 | |||||||
05/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,000 | 27/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 156,816 | |||||||
05/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,250 | 27/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 281,520 | |||||||
05/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,000 | 27/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 7,269 | |||||||
05/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 11,250 | 27/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 122,541 | |||||||
05/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,000 | 27/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 118,000 | |||||||
05/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 11,250 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 13,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 11,250 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 11,250 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 11,250 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 11,250 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 11,250 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 11,250 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 11,250 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 11,250 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 11,250 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,180 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 11,250 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 11,250 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 11,250 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 11,250 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 11,250 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 11,250 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 11,250 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 11,250 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/361 | Direct Receipts | 2,360 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,360 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,360 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,180 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/101 | Direct Receipts | 9,100 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/102 | Direct Receipts | 9,200 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/103 | Direct Receipts | 10,200 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/104 | Direct Receipts | 9,980 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/105 | Direct Receipts | 10,750 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/106 | Direct Receipts | 17,165 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/107 | Direct Receipts | 8,950 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/108 | Direct Receipts | 9,080 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/109 | Direct Receipts | 26,450 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/110 | Direct Receipts | 11,250 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/111 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/113 | Direct Receipts | 11,250 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/114 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/115 | Direct Receipts | 11,250 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/116 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/117 | Direct Receipts | 11,250 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/118 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/120 | Direct Receipts | 11,250 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/121 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,360 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,360 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,360 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,360 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,360 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,360 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,540 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/136 | Direct Receipts | 3,540 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/137 | Direct Receipts | 3,540 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/139 | Direct Receipts | 3,540 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/140 | Direct Receipts | 3,540 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/141 | Direct Receipts | 3,540 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/142 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/143 | Direct Receipts | 106,100 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/144 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/152 | Direct Receipts | 18,500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/153 | Direct Receipts | 10,325 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/154 | Direct Receipts | 10,200 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/155 | Direct Receipts | 8,360 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/156 | Direct Receipts | 13,440 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/158 | Direct Receipts | 58,300 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/160 | Direct Receipts | 11,250 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/161 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/163 | Direct Receipts | 14,500 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/164 | Direct Receipts | 11,600 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/165 | Direct Receipts | 12,020 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/166 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/167 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/168 | Direct Receipts | 6,530 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/169 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/170 | Direct Receipts | 69,900 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/171 | Direct Receipts | 48,100 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/172 | Direct Receipts | 108,000 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/173 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/174 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/175 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/362 | Direct Receipts | 90 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/176 | Direct Receipts | 612,774 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/177 | Direct Receipts | 12,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:07:17 AM. |