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.) |
02/07/2018 | OWN/2018-19/R/364 | Direct Receipts | 3,540 | 02/07/2018 | 4THSFC/2018-19/P/71 | Expenditures | 953,025 | |||||||
02/07/2018 | OWN/2018-19/R/365 | Direct Receipts | 3,540 | 02/07/2018 | 4THSFC/2018-19/P/72 | Expenditures | 492,294 | |||||||
04/07/2018 | OWN/2018-19/R/366 | Direct Receipts | 418 | 02/07/2018 | 4THSFC/2018-19/P/73 | Expenditures | 12,500 | |||||||
04/07/2018 | OWN/2018-19/R/367 | Direct Receipts | 60,000 | 02/07/2018 | 4THSFC/2018-19/P/74 | Expenditures | 147,000 | |||||||
04/07/2018 | OWN/2018-19/R/368 | Direct Receipts | 78 | 02/07/2018 | 4THSFC/2018-19/P/75 | Expenditures | 30,947 | |||||||
04/07/2018 | OWN/2018-19/R/369 | Direct Receipts | 68 | 02/07/2018 | 4THSFC/2018-19/P/76 | Expenditures | 96,207 | |||||||
05/07/2018 | OWN/2018-19/R/370 | Direct Receipts | 2,000 | 02/07/2018 | 4THSFC/2018-19/P/77 | Expenditures | 12,000 | |||||||
05/07/2018 | OWN/2018-19/R/371 | Direct Receipts | 2,000 | 04/07/2018 | OWN/2018-19/P/56 | Expenditures | 564 | |||||||
06/07/2018 | OWN/2018-19/R/372 | Direct Receipts | 2,000 | 04/07/2018 | OWN/2018-19/P/57 | Expenditures | 194,680 | |||||||
07/07/2018 | OWN/2018-19/R/373 | Direct Receipts | 410 | 04/07/2018 | OWN/2018-19/P/58 | Expenditures | 4,983 | |||||||
09/07/2018 | OWN/2018-19/R/374 | Direct Receipts | 3,540 | 04/07/2018 | OWN/2018-19/P/59 | Expenditures | 22,775 | |||||||
09/07/2018 | OWN/2018-19/R/375 | Direct Receipts | 3,540 | 04/07/2018 | OWN/2018-19/P/60 | Expenditures | 28,741 | |||||||
10/07/2018 | OWN/2018-19/R/376 | Direct Receipts | 2,360 | 04/07/2018 | OWN/2018-19/P/61 | Expenditures | 7,500 | |||||||
10/07/2018 | OWN/2018-19/R/377 | Direct Receipts | 2,360 | 04/07/2018 | OWN/2018-19/P/62 | Expenditures | 16,500 | |||||||
10/07/2018 | OWN/2018-19/R/378 | Direct Receipts | 2,000 | 04/07/2018 | OWN/2018-19/P/63 | Expenditures | 4,967 | |||||||
10/07/2018 | OWN/2018-19/R/379 | Direct Receipts | 2,360 | 04/07/2018 | OWN/2018-19/P/64 | Expenditures | 763,967 | |||||||
10/07/2018 | OWN/2018-19/R/380 | Direct Receipts | 2,360 | 04/07/2018 | OWN/2018-19/P/65 | Expenditures | 125,000 | |||||||
10/07/2018 | OWN/2018-19/R/381 | Direct Receipts | 2,360 | 04/07/2018 | OWN/2018-19/P/66 | Expenditures | 25,000 | |||||||
10/07/2018 | OWN/2018-19/R/382 | Direct Receipts | 1,000 | 05/07/2018 | 4THSFC/2018-19/P/78 | Expenditures | 37,393 | |||||||
10/07/2018 | OWN/2018-19/R/383 | Direct Receipts | 6,000 | 05/07/2018 | 4THSFC/2018-19/P/79 | Expenditures | 789,065 | |||||||
10/07/2018 | OWN/2018-19/R/384 | Direct Receipts | 2,700 | 05/07/2018 | 4THSFC/2018-19/P/80 | Expenditures | 380,887 | |||||||
10/07/2018 | OWN/2018-19/R/385 | Direct Receipts | 8,750 | 05/07/2018 | 4THSFC/2018-19/P/81 | Expenditures | 521,126 | |||||||
10/07/2018 | OWN/2018-19/R/386 | Direct Receipts | 6,000 | 05/07/2018 | 4THSFC/2018-19/P/82 | Expenditures | 165,862 | |||||||
10/07/2018 | OWN/2018-19/R/387 | Direct Receipts | 7,240 | 05/07/2018 | 4THSFC/2018-19/P/83 | Expenditures | 216,642 | |||||||
10/07/2018 | OWN/2018-19/R/388 | Direct Receipts | 14,600 | 10/07/2018 | 4THSFC/2018-19/P/325 | Expenditures | 163,855 | |||||||
10/07/2018 | OWN/2018-19/R/389 | Direct Receipts | 11,400 | 20/07/2018 | 4THSFC/2018-19/P/84 | Expenditures | 146,221 | |||||||
10/07/2018 | OWN/2018-19/R/390 | Direct Receipts | 44,900 | 20/07/2018 | 4THSFC/2018-19/P/85 | Expenditures | 104,409 | |||||||
10/07/2018 | OWN/2018-19/R/391 | Direct Receipts | 5,900 | 20/07/2018 | 4THSFC/2018-19/P/86 | Expenditures | 427,952 | |||||||
11/07/2018 | OWN/2018-19/R/392 | Direct Receipts | 2,000 | 20/07/2018 | 4THSFC/2018-19/P/87 | Expenditures | 1,045,055 | |||||||
13/07/2018 | OWN/2018-19/R/393 | Direct Receipts | 5,000 | 20/07/2018 | 4THSFC/2018-19/P/88 | Expenditures | 332,144 | |||||||
16/07/2018 | OWN/2018-19/R/394 | Direct Receipts | 5,000 | 20/07/2018 | 4THSFC/2018-19/P/89 | Expenditures | 12,087 | |||||||
16/07/2018 | OWN/2018-19/R/395 | Direct Receipts | 3,540 | 20/07/2018 | 4THSFC/2018-19/P/90 | Expenditures | 904,613 | |||||||
16/07/2018 | OWN/2018-19/R/396 | Direct Receipts | 3,540 | 20/07/2018 | OWN/2018-19/P/67 | Expenditures | 20,156 | |||||||
16/07/2018 | OWN/2018-19/R/397 | Direct Receipts | 1,180 | 20/07/2018 | OWN/2018-19/P/68 | Expenditures | 411 | |||||||
16/07/2018 | OWN/2018-19/R/398 | Direct Receipts | 1,180 | 20/07/2018 | OWN/2018-19/P/69 | Expenditures | 9,200 | |||||||
17/07/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 53,489 | 20/07/2018 | OWN/2018-19/P/70 | Expenditures | 51,275 | |||||||
17/07/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 53,489.16 | 20/07/2018 | OWN/2018-19/P/71 | Expenditures | 20,542 | |||||||
17/07/2018 | OWN/2018-19/R/399 | Direct Receipts | 700 | 20/07/2018 | OWN/2018-19/P/72 | Expenditures | 50,000 | |||||||
18/07/2018 | OWN/2018-19/R/578 | Direct Receipts | 15,243 | 20/07/2018 | OWN/2018-19/P/73 | Expenditures | 9,600 | |||||||
20/07/2018 | OWN/2018-19/R/400 | Direct Receipts | 50,000 | 20/07/2018 | OWN/2018-19/P/74 | Expenditures | 21,000 | |||||||
20/07/2018 | OWN/2018-19/R/401 | Direct Receipts | 13,600 | 21/07/2018 | 4THSFC/2018-19/P/91 | Expenditures | 219,973 | |||||||
20/07/2018 | OWN/2018-19/R/402 | Direct Receipts | 25,400 | 21/07/2018 | 4THSFC/2018-19/P/92 | Expenditures | 674,055 | |||||||
20/07/2018 | OWN/2018-19/R/403 | Direct Receipts | 4,220 | 21/07/2018 | 4THSFC/2018-19/P/93 | Expenditures | 464,354 | |||||||
20/07/2018 | OWN/2018-19/R/404 | Direct Receipts | 6,000 | 21/07/2018 | 4THSFC/2018-19/P/94 | Expenditures | 81,993 | |||||||
20/07/2018 | OWN/2018-19/R/405 | Direct Receipts | 8,900 | 21/07/2018 | 4THSFC/2018-19/P/95 | Expenditures | 372,142 | |||||||
20/07/2018 | OWN/2018-19/R/406 | Direct Receipts | 9,000 | 21/07/2018 | 4THSFC/2018-19/P/96 | Expenditures | 41,664 | |||||||
20/07/2018 | OWN/2018-19/R/407 | Direct Receipts | 7,140 | 21/07/2018 | 4THSFC/2018-19/P/97 | Expenditures | 313,796 | |||||||
20/07/2018 | OWN/2018-19/R/408 | Direct Receipts | 14,400 | 21/07/2018 | 4THSFC/2018-19/P/98 | Expenditures | 220,618 | |||||||
20/07/2018 | OWN/2018-19/R/409 | Direct Receipts | 7,250 | 21/07/2018 | 4THSFC/2018-19/P/99 | Expenditures | 729,904 | |||||||
21/07/2018 | OWN/2018-19/R/410 | Direct Receipts | 2,000 | 21/07/2018 | OWN/2018-19/P/75 | Expenditures | 274,706 | |||||||
27/07/2018 | OWN/2018-19/R/411 | Direct Receipts | 2,500 | 21/07/2018 | OWN/2018-19/P/76 | Expenditures | 21,450 | |||||||
27/07/2018 | OWN/2018-19/R/412 | Direct Receipts | 7,000 | 21/07/2018 | OWN/2018-19/P/77 | Expenditures | 438 | |||||||
27/07/2018 | OWN/2018-19/R/413 | Direct Receipts | 7,000 | 21/07/2018 | OWN/2018-19/P/78 | Expenditures | 4,500 | |||||||
27/07/2018 | OWN/2018-19/R/414 | Direct Receipts | 1,180 | 21/07/2018 | OWN/2018-19/P/79 | Expenditures | 14,750 | |||||||
27/07/2018 | OWN/2018-19/R/415 | Direct Receipts | 1,180 | 21/07/2018 | OWN/2018-19/P/80 | Expenditures | 5,700 | |||||||
27/07/2018 | OWN/2018-19/R/416 | Direct Receipts | 3,540 | 21/07/2018 | OWN/2018-19/P/81 | Expenditures | 1,400,965 | |||||||
27/07/2018 | OWN/2018-19/R/417 | Direct Receipts | 3,540 | 28/07/2018 | 4THSFC/2018-19/P/100 | Expenditures | 491,675 | |||||||
27/07/2018 | OWN/2018-19/R/418 | Direct Receipts | 3,540 | 28/07/2018 | 4THSFC/2018-19/P/101 | Expenditures | 740,880 | |||||||
27/07/2018 | OWN/2018-19/R/419 | Direct Receipts | 3,540 | 28/07/2018 | 4THSFC/2018-19/P/102 | Expenditures | 968,157 | |||||||
27/07/2018 | OWN/2018-19/R/420 | Direct Receipts | 3,540 | 28/07/2018 | 4THSFC/2018-19/P/103 | Expenditures | 610,266 | |||||||
27/07/2018 | OWN/2018-19/R/421 | Direct Receipts | 3,540 | 28/07/2018 | 4THSFC/2018-19/P/104 | Expenditures | 250,310 | |||||||
27/07/2018 | OWN/2018-19/R/422 | Direct Receipts | 1,180 | 28/07/2018 | 4THSFC/2018-19/P/105 | Expenditures | 123,477 | |||||||
27/07/2018 | OWN/2018-19/R/423 | Direct Receipts | 1,180 | 28/07/2018 | 4THSFC/2018-19/P/106 | Expenditures | 194,000 | |||||||
27/07/2018 | OWN/2018-19/R/424 | Direct Receipts | 1,180 | 31/07/2018 | OWN/2018-19/P/82 | Expenditures | 6,294 | |||||||
27/07/2018 | OWN/2018-19/R/425 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/426 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/427 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/428 | Direct Receipts | 10,620 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/429 | Direct Receipts | 10,620 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/430 | Direct Receipts | 11,800 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/431 | Direct Receipts | 11,800 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/432 | Direct Receipts | 3,540 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/433 | Direct Receipts | 3,540 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/434 | Direct Receipts | 3,540 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/435 | Direct Receipts | 3,540 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/436 | Direct Receipts | 7,080 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/437 | Direct Receipts | 7,080 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/438 | Direct Receipts | 7,080 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/439 | Direct Receipts | 2,360 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/440 | Direct Receipts | 2,360 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/441 | Direct Receipts | 15,900 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/442 | Direct Receipts | 2,360 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/443 | Direct Receipts | 2,360 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/444 | Direct Receipts | 2,360 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/446 | Direct Receipts | 10 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/447 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/448 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/449 | Direct Receipts | 10 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/450 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/451 | Direct Receipts | 13,250 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/452 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/453 | Direct Receipts | 10,824 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/454 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/455 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/456 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/457 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/458 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/459 | Direct Receipts | 44,180 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/460 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/461 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/462 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/463 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/464 | Direct Receipts | 44,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/465 | Direct Receipts | 64,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:33:46 AM. |