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/68 | Direct Receipts | 3,740 | 01/05/2018 | 4THSFC/2018-19/P/2 | Expenditures | 1,234,800 | |||||||
16/05/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 279,452 | 01/05/2018 | 4THSFC/2018-19/P/36 | Expenditures | 686,000 | |||||||
16/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 12,280 | 01/05/2018 | 4THSFC/2018-19/P/37 | Expenditures | 1,822,800 | |||||||
16/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,000 | 01/05/2018 | 4THSFC/2018-19/P/38 | Expenditures | 38,200 | |||||||
16/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,000 | 01/05/2018 | 4THSFC/2018-19/P/39 | Expenditures | 38,200 | |||||||
16/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 30,000 | 01/05/2018 | 4THSFC/2018-19/P/40 | Expenditures | 973,140 | |||||||
16/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,000 | 01/05/2018 | 4THSFC/2018-19/P/41 | Expenditures | 397,984 | |||||||
16/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 87,000 | 01/05/2018 | 4THSFC/2018-19/P/42 | Expenditures | 1,427,840 | |||||||
16/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,000 | 01/05/2018 | 4THSFC/2018-19/P/43 | Expenditures | 1,050,540 | |||||||
16/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,266 | 01/05/2018 | 4THSFC/2018-19/P/44 | Expenditures | 609,160 | |||||||
16/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 12,000 | 01/05/2018 | 4THSFC/2018-19/P/45 | Expenditures | 533,120 | |||||||
16/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,123 | 01/05/2018 | 4THSFC/2018-19/P/46 | Expenditures | 454,720 | |||||||
16/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 22,010 | 01/05/2018 | 4THSFC/2018-19/P/47 | Expenditures | 624,680 | |||||||
29/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 14,500 | 01/05/2018 | 4THSFC/2018-19/P/48 | Expenditures | 460,600 | |||||||
29/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,000 | 01/05/2018 | 4THSFC/2018-19/P/49 | Expenditures | 921,334 | |||||||
29/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 11,005 | 01/05/2018 | 4THSFC/2018-19/P/50 | Expenditures | 84,847 | |||||||
29/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,500 | 01/05/2018 | 4THSFC/2018-19/P/51 | Expenditures | 17,670 | |||||||
29/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,000 | 01/05/2018 | 4THSFC/2018-19/P/52 | Expenditures | 46,389 | |||||||
29/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 9,000 | 01/05/2018 | 4THSFC/2018-19/P/53 | Expenditures | 139,433 | |||||||
29/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,006 | 01/05/2018 | 4THSFC/2018-19/P/54 | Expenditures | 522,177 | |||||||
29/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 57,000 | 01/05/2018 | 4THSFC/2018-19/P/55 | Expenditures | 690,001 | |||||||
29/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,665 | 01/05/2018 | 4THSFC/2018-19/P/56 | Expenditures | 134,022 | |||||||
29/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,600 | 01/05/2018 | 4THSFC/2018-19/P/57 | Expenditures | 131,925 | |||||||
29/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 47,015 | 01/05/2018 | 4THSFC/2018-19/P/58 | Expenditures | 28,054 | |||||||
29/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 24,000 | 01/05/2018 | 4THSFC/2018-19/P/59 | Expenditures | 121,792 | |||||||
29/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 39,010 | 01/05/2018 | 4THSFC/2018-19/P/60 | Expenditures | 2,436 | |||||||
29/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 12,000 | 01/05/2018 | 4THSFC/2018-19/P/61 | Expenditures | 52,500 | |||||||
29/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 40,000 | 01/05/2018 | 4THSFC/2018-19/P/62 | Expenditures | 91,010 | |||||||
29/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,000 | 01/05/2018 | 4THSFC/2018-19/P/63 | Expenditures | 13,041 | |||||||
29/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,000 | 01/05/2018 | 4THSFC/2018-19/P/64 | Expenditures | 3,444 | |||||||
29/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,000 | 01/05/2018 | 4THSFC/2018-19/P/65 | Expenditures | 414 | |||||||
29/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 52,500 | 01/05/2018 | 4THSFC/2018-19/P/66 | Expenditures | 126,796 | |||||||
29/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 151,319 | 01/05/2018 | OWN/2018-19/P/21 | Expenditures | 10,826 | |||||||
29/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,850 | 01/05/2018 | OWN/2018-19/P/23 | Expenditures | 11,547 | |||||||
29/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,419 | 01/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,180 | |||||||
29/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 13,912 | 01/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,426 | |||||||
29/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,500 | 01/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | |||||||
29/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,500 | 01/05/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
29/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 53,100 | 01/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | |||||||
29/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 18,000 | 01/05/2018 | OWN/2018-19/P/29 | Expenditures | 3,638 | |||||||
29/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,000 | 01/05/2018 | OWN/2018-19/P/30 | Expenditures | 179,323 | |||||||
29/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 18,000 | 01/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,033 | |||||||
29/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 6,000 | 01/05/2018 | OWN/2018-19/P/32 | Expenditures | 4,995 | |||||||
29/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 11,005 | 01/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,260 | |||||||
29/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,000 | 01/05/2018 | OWN/2018-19/P/34 | Expenditures | 6,089 | |||||||
29/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 81,800 | 01/05/2018 | OWN/2018-19/P/35 | Expenditures | 25 | |||||||
29/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 21,570 | 01/05/2018 | OWN/2018-19/P/36 | Expenditures | 5,861 | |||||||
29/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 26,800 | 01/05/2018 | OWN/2018-19/P/37 | Expenditures | 16,515 | |||||||
29/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 18,200 | 01/05/2018 | OWN/2018-19/P/38 | Expenditures | 24,847 | |||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/39 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/40 | Expenditures | 360 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/61 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/41 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/42 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/43 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 08/05/2018 | 4THSFC/2018-19/P/67 | Expenditures | 1,133,107 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/44 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/46 | Expenditures | 955 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/68 | Expenditures | 602,700 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/69 | Expenditures | 1,114,521 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/70 | Expenditures | 716,830 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/71 | Expenditures | 462,310 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/72 | Expenditures | 1,358,000 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/73 | Expenditures | 318,962 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/74 | Expenditures | 76,151 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/75 | Expenditures | 51,199 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/76 | Expenditures | 367,686 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/77 | Expenditures | 7,426 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/78 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/79 | Expenditures | 188,201 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/80 | Expenditures | 108,883 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/81 | Expenditures | 25,038 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/82 | Expenditures | 25,092 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/47 | Expenditures | 8,992 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/48 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/49 | Expenditures | 36,382 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/50 | Expenditures | 368 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/51 | Expenditures | 13,082 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/52 | Expenditures | 13,777 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/54 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 18/05/2018 | 4THSFC/2018-19/P/83 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/53 | Expenditures | 23,012 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/55 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/100 | Expenditures | 67,292 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/101 | Expenditures | 81,800 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/102 | Expenditures | 97,553 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/103 | Expenditures | 23,954 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/104 | Expenditures | 18,426 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/105 | Expenditures | 269,774 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/106 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/107 | Expenditures | 30,421 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/84 | Expenditures | 595,580 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/85 | Expenditures | 502,740 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/86 | Expenditures | 578,200 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/87 | Expenditures | 58,803 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/88 | Expenditures | 1,573,930 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/89 | Expenditures | 1,463,578 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/90 | Expenditures | 433,032 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/91 | Expenditures | 93,480 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/92 | Expenditures | 469,984 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/93 | Expenditures | 124,004 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/94 | Expenditures | 162,444 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/95 | Expenditures | 373,774 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/96 | Expenditures | 88,778 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/97 | Expenditures | 147,159 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/98 | Expenditures | 232,420 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/99 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/56 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/57 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/58 | Expenditures | 30,779 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/63 | Expenditures | 10,405 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/64 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:12:23 AM. |