Voucher Wise Summary Report
Opening Balance | 4,978,619.23 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,505 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 800 | |||||||
06/04/2018 | OWN/2018-19/R/129 | Direct Receipts | 4,000 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 110 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,500 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 110 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | |||||||
10/04/2018 | OWN/2018-19/R/130 | Direct Receipts | 6,000 | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,600 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,000 | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,000 | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,500 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 25,636 | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 790 | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | |||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 790 | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 6,500 | |||||||
13/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 190 | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | |||||||
13/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 250 | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | |||||||
13/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 16,263 | 21/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,800 | |||||||
14/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,475 | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | |||||||
14/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | 21/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
14/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 21/04/2018 | OWN/2018-19/P/16 | Expenditures | 3,700 | |||||||
16/04/2018 | OWN/2018-19/R/131 | Direct Receipts | 6,000 | 23/04/2018 | OWN/2018-19/P/158 | Expenditures | 20,290 | |||||||
16/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,000 | 23/04/2018 | OWN/2018-19/P/17 | Expenditures | 54,992 | |||||||
16/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,200 | 23/04/2018 | OWN/2018-19/P/18 | Expenditures | 34,985 | |||||||
16/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 23/04/2018 | OWN/2018-19/P/19 | Expenditures | 16,000 | |||||||
16/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 150,000 | 23/04/2018 | OWN/2018-19/P/20 | Expenditures | 3,500 | |||||||
16/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 23,437 | 23/04/2018 | OWN/2018-19/P/21 | Expenditures | 5,900 | |||||||
16/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 415 | 23/04/2018 | OWN/2018-19/P/22 | Expenditures | 7,000 | |||||||
16/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 415 | 25/04/2018 | OWN/2018-19/P/23 | Expenditures | 4,800 | |||||||
17/04/2018 | OWN/2018-19/R/132 | Direct Receipts | 9,000 | 25/04/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | |||||||
17/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 350,000 | 25/04/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
17/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 53,270 | 26/04/2018 | OWN/2018-19/P/26 | Expenditures | 14,629 | |||||||
17/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 640 | 26/04/2018 | OWN/2018-19/P/27 | Expenditures | 65,797 | |||||||
17/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 640 | 26/04/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
18/04/2018 | OWN/2018-19/R/133 | Direct Receipts | 22,300 | 27/04/2018 | OWN/2018-19/P/29 | Expenditures | 4,900 | |||||||
18/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 700,000 | 27/04/2018 | OWN/2018-19/P/30 | Expenditures | 3,200 | |||||||
18/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 26,610 | 27/04/2018 | OWN/2018-19/P/31 | Expenditures | 8,500 | |||||||
18/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 27/04/2018 | OWN/2018-19/P/32 | Expenditures | 2,400 | |||||||
18/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 23,514 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 650 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 650 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/134 | Direct Receipts | 58,700 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,700,000 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 58,224 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 19,374 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 355 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 355 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,625 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,049 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 11,096 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 19,706 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 605 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 605 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 51,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 8,874 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 450 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/136 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 400,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 54,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 27,974 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 390 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 390 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 65,797 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,795,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:51:01 PM. |