Voucher Wise Summary Report
Opening Balance | 15,269,927.28 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,543 | 09/04/2018 | OWN/2018-19/P/25 | Expenditures | 236 | 03/04/2018 | OWN/2018-19/C/1 | 2,000 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,142 | 13/04/2018 | STS/2018-19/P/1 | Expenditures | 30,000 | 03/04/2018 | OWN/2018-19/C/22 | 60,000 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 13/04/2018 | STS/2018-19/P/10 | Expenditures | 19,700 | 03/04/2018 | OWN/2018-19/C/23 | 45,000 | ||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 981 | 13/04/2018 | STS/2018-19/P/11 | Expenditures | 25,000 | 03/04/2018 | OWN/2018-19/C/24 | 5,000 | ||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 840 | 13/04/2018 | STS/2018-19/P/12 | Expenditures | 24,200 | 03/04/2018 | OWN/2018-19/C/39 | 3,000 | ||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,950 | 13/04/2018 | STS/2018-19/P/13 | Expenditures | 24,200 | 03/04/2018 | OWN/2018-19/C/40 | 5,000 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 77,919 | 13/04/2018 | STS/2018-19/P/14 | Expenditures | 24,200 | 03/04/2018 | OWN/2018-19/C/9 | 30,500 | ||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 910 | 13/04/2018 | STS/2018-19/P/15 | Expenditures | 29,600 | 04/04/2018 | OWN/2018-19/C/25 | 5,941 | ||||
09/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,700 | 13/04/2018 | STS/2018-19/P/16 | Expenditures | 29,600 | 04/04/2018 | OWN/2018-19/C/26 | 30,000 | ||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 977 | 13/04/2018 | STS/2018-19/P/2 | Expenditures | 30,000 | 04/04/2018 | OWN/2018-19/C/47 | 391,113 | ||||
11/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 934 | 13/04/2018 | STS/2018-19/P/3 | Expenditures | 22,600 | 04/04/2018 | OWN/2018-19/C/7 | 1,000 | ||||
12/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 969 | 13/04/2018 | STS/2018-19/P/4 | Expenditures | 22,200 | 04/04/2018 | OWN/2018-19/C/8 | 20,000 | ||||
13/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,650 | 13/04/2018 | STS/2018-19/P/5 | Expenditures | 25,000 | 05/04/2018 | OWN/2018-19/C/27 | 54,400 | ||||
14/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 939 | 13/04/2018 | STS/2018-19/P/6 | Expenditures | 24,000 | 06/04/2018 | OWN/2018-19/C/2 | 4,200 | ||||
16/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,437 | 13/04/2018 | STS/2018-19/P/7 | Expenditures | 25,000 | 06/04/2018 | OWN/2018-19/C/41 | 5,000 | ||||
17/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,279 | 13/04/2018 | STS/2018-19/P/8 | Expenditures | 22,800 | 07/04/2018 | OWN/2018-19/C/10 | 16,000 | ||||
18/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 920 | 13/04/2018 | STS/2018-19/P/9 | Expenditures | 24,200 | 07/04/2018 | OWN/2018-19/C/28 | 38,000 | ||||
19/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 911 | 18/04/2018 | OWN/2018-19/P/26 | Expenditures | 1,119 | 07/04/2018 | OWN/2018-19/C/48 | 23,136 | ||||
20/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,900 | 18/04/2018 | OWN/2018-19/P/27 | Expenditures | 483 | 09/04/2018 | OWN/2018-19/C/49 | 78,308 | ||||
21/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 939 | 26/04/2018 | OWN/2018-19/P/28 | Expenditures | 359 | 10/04/2018 | OWN/2018-19/C/11 | 11,050 | ||||
23/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,384 | 30/04/2018 | OWN/2018-19/P/29 | Expenditures | 70 | 10/04/2018 | OWN/2018-19/C/29 | 26,000 | ||||
23/04/2018 | STS/2018-19/R/1 | Direct Receipts | 90,000 | Expenditures | 11/04/2018 | OWN/2018-19/C/12 | 5,000 | |||||||
24/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 943 | Expenditures | 11/04/2018 | OWN/2018-19/C/30 | 11,000 | |||||||
25/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 962 | Expenditures | 11/04/2018 | OWN/2018-19/C/42 | 5,600 | |||||||
26/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 946 | Expenditures | 12/04/2018 | OWN/2018-19/C/3 | 2,000 | |||||||
27/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,815 | Expenditures | 12/04/2018 | OWN/2018-19/C/31 | 18,424 | |||||||
28/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 910 | Expenditures | 12/04/2018 | OWN/2018-19/C/32 | 10,554 | |||||||
30/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,267 | Expenditures | 12/04/2018 | OWN/2018-19/C/45 | 27,270 | |||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/13 | 2,440 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/14 | 4,440 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/33 | 24,564 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/43 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/34 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/35 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/16 | 3,200 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/36 | 16,500 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/4 | 5,360 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/37 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/5 | 3,720 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/15 | 2,600 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/38 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/44 | 5,600 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/46 | 66,911 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/6 | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:15 AM. |