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.) |
01/05/2018 | OWN/2018-19/R/178 | Direct Receipts | 2,000 | 05/05/2018 | 4THSFC/2018-19/P/28 | Expenditures | 945,965 | |||||||
01/05/2018 | OWN/2018-19/R/179 | Direct Receipts | 11,250 | 05/05/2018 | 4THSFC/2018-19/P/29 | Expenditures | 403,143 | |||||||
01/05/2018 | OWN/2018-19/R/180 | Direct Receipts | 6,000 | 05/05/2018 | 4THSFC/2018-19/P/30 | Expenditures | 12,500 | |||||||
01/05/2018 | OWN/2018-19/R/181 | Direct Receipts | 11,250 | 05/05/2018 | 4THSFC/2018-19/P/31 | Expenditures | 150,000 | |||||||
01/05/2018 | OWN/2018-19/R/182 | Direct Receipts | 6,000 | 05/05/2018 | 4THSFC/2018-19/P/32 | Expenditures | 30,947 | |||||||
03/05/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,000 | 05/05/2018 | 4THSFC/2018-19/P/33 | Expenditures | 98,547 | |||||||
03/05/2018 | OWN/2018-19/R/184 | Direct Receipts | 2,000 | 05/05/2018 | 4THSFC/2018-19/P/34 | Expenditures | 12,000 | |||||||
03/05/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,000 | 05/05/2018 | 4THSFC/2018-19/P/35 | Expenditures | 663,247 | |||||||
03/05/2018 | OWN/2018-19/R/186 | Direct Receipts | 2,000 | 05/05/2018 | 4THSFC/2018-19/P/36 | Expenditures | 587,702 | |||||||
04/05/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | 05/05/2018 | 4THSFC/2018-19/P/37 | Expenditures | 712,860 | |||||||
05/05/2018 | OWN/2018-19/R/188 | Direct Receipts | 5,900 | 05/05/2018 | 4THSFC/2018-19/P/38 | Expenditures | 754,203 | |||||||
05/05/2018 | OWN/2018-19/R/189 | Direct Receipts | 5,900 | 05/05/2018 | 4THSFC/2018-19/P/39 | Expenditures | 237,557 | |||||||
07/05/2018 | OWN/2018-19/R/190 | Direct Receipts | 5,900 | 05/05/2018 | 4THSFC/2018-19/P/40 | Expenditures | 1,096,150 | |||||||
07/05/2018 | OWN/2018-19/R/191 | Direct Receipts | 5,900 | 05/05/2018 | 4THSFC/2018-19/P/41 | Expenditures | 788,879 | |||||||
07/05/2018 | OWN/2018-19/R/192 | Direct Receipts | 50,000 | 05/05/2018 | 4THSFC/2018-19/P/42 | Expenditures | 376,069 | |||||||
07/05/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,000 | 05/05/2018 | 4THSFC/2018-19/P/43 | Expenditures | 460,352 | |||||||
07/05/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,400 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
07/05/2018 | OWN/2018-19/R/195 | Direct Receipts | 12,250 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
07/05/2018 | OWN/2018-19/R/196 | Direct Receipts | 6,000 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 97,956 | |||||||
08/05/2018 | OWN/2018-19/R/197 | Direct Receipts | 183,714 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,244 | |||||||
08/05/2018 | OWN/2018-19/R/198 | Direct Receipts | 12,250 | 23/05/2018 | OWN/2018-19/P/16 | Expenditures | 155,553 | |||||||
08/05/2018 | OWN/2018-19/R/199 | Direct Receipts | 6,000 | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 31,600 | |||||||
09/05/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,000 | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 9,900 | |||||||
10/05/2018 | OWN/2018-19/R/201 | Direct Receipts | 2,000 | 28/05/2018 | OWN/2018-19/P/19 | Expenditures | 39,748 | |||||||
10/05/2018 | OWN/2018-19/R/202 | Direct Receipts | 14,400 | 28/05/2018 | OWN/2018-19/P/20 | Expenditures | 85,744 | |||||||
10/05/2018 | OWN/2018-19/R/203 | Direct Receipts | 6,000 | 28/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,561 | |||||||
10/05/2018 | OWN/2018-19/R/204 | Direct Receipts | 6,060 | 28/05/2018 | OWN/2018-19/P/22 | Expenditures | 8,393 | |||||||
10/05/2018 | OWN/2018-19/R/205 | Direct Receipts | 8,750 | 31/05/2018 | 4THSFC/2018-19/P/45 | Expenditures | 407,901 | |||||||
10/05/2018 | OWN/2018-19/R/206 | Direct Receipts | 10,790 | 31/05/2018 | 4THSFC/2018-19/P/46 | Expenditures | 683,096 | |||||||
10/05/2018 | OWN/2018-19/R/207 | Direct Receipts | 51,600 | 31/05/2018 | 4THSFC/2018-19/P/47 | Expenditures | 37,393 | |||||||
10/05/2018 | OWN/2018-19/R/208 | Direct Receipts | 10,460 | 31/05/2018 | 4THSFC/2018-19/P/48 | Expenditures | 129,935 | |||||||
10/05/2018 | OWN/2018-19/R/209 | Direct Receipts | 14,000 | 31/05/2018 | 4THSFC/2018-19/P/49 | Expenditures | 69,999 | |||||||
14/05/2018 | OWN/2018-19/R/210 | Direct Receipts | 12,250 | 31/05/2018 | 4THSFC/2018-19/P/50 | Expenditures | 51,066 | |||||||
14/05/2018 | OWN/2018-19/R/211 | Direct Receipts | 6,000 | 31/05/2018 | 4THSFC/2018-19/P/51 | Expenditures | 84,700 | |||||||
15/05/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/213 | Direct Receipts | 3,540 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/214 | Direct Receipts | 3,540 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/215 | Direct Receipts | 3,540 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/216 | Direct Receipts | 3,540 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/217 | Direct Receipts | 3,540 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/218 | Direct Receipts | 3,540 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/219 | Direct Receipts | 2,360 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/220 | Direct Receipts | 2,360 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/221 | Direct Receipts | 2,360 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,360 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/223 | Direct Receipts | 2,360 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/224 | Direct Receipts | 2,360 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/225 | Direct Receipts | 12,250 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/226 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/227 | Direct Receipts | 12,250 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/228 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/229 | Direct Receipts | 2,360 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/230 | Direct Receipts | 2,360 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/231 | Direct Receipts | 12,250 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/232 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/233 | Direct Receipts | 12,250 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/234 | Direct Receipts | 8,500 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/235 | Direct Receipts | 614,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/238 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/239 | Direct Receipts | 18,400 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/240 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/241 | Direct Receipts | 4,440 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/242 | Direct Receipts | 8,360 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/243 | Direct Receipts | 5,780 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/244 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/246 | Direct Receipts | 360 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/247 | Direct Receipts | 360 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/248 | Direct Receipts | 360 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/249 | Direct Receipts | 360 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/250 | Direct Receipts | 360 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/251 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/252 | Direct Receipts | 10 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/253 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/254 | Direct Receipts | 5,900 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/255 | Direct Receipts | 5,900 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/257 | Direct Receipts | 360 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/258 | Direct Receipts | 360 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/259 | Direct Receipts | 360 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/260 | Direct Receipts | 360 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/261 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/262 | Direct Receipts | 36,500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/263 | Direct Receipts | 12,330 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/264 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/265 | Direct Receipts | 12,250 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/266 | Direct Receipts | 36,800 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/267 | Direct Receipts | 47,900 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/268 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/269 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/270 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/271 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/272 | Direct Receipts | 10 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/273 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/274 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/275 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/276 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/277 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/278 | Direct Receipts | 64,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/279 | Direct Receipts | 16,517 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/280 | Direct Receipts | 16,478 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/281 | Direct Receipts | 14,507 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/282 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/283 | Direct Receipts | 18,800 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/284 | Direct Receipts | 5,050 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/285 | Direct Receipts | 34,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:52:20 AM. |