Voucher Wise Summary Report
Opening Balance | 5,193,588 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500,000 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 800 | |||||||
04/04/2018 | OWN/2018-19/R/180 | Direct Receipts | 800 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,200 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 800 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 20,000 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 358,467 | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 20,000 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 07/04/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 07/04/2018 | OWN/2018-19/P/13 | Expenditures | 26,000 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 07/04/2018 | OWN/2018-19/P/14 | Expenditures | 39,010 | |||||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/15 | Expenditures | 8,400 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | |||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/17 | Expenditures | 7,250 | |||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/18 | Expenditures | 7,200 | |||||||
12/04/2018 | OWN/2018-19/R/178 | Direct Receipts | 427,367 | 07/04/2018 | OWN/2018-19/P/19 | Expenditures | 5,200 | |||||||
13/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 490 | 07/04/2018 | OWN/2018-19/P/20 | Expenditures | 20,500 | |||||||
13/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 07/04/2018 | OWN/2018-19/P/21 | Expenditures | 100,612 | |||||||
13/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 07/04/2018 | OWN/2018-19/P/22 | Expenditures | 10,264 | |||||||
13/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | 07/04/2018 | OWN/2018-19/P/23 | Expenditures | 22,000 | |||||||
13/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,800 | 07/04/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
13/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,242 | 07/04/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
13/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,440 | 07/04/2018 | OWN/2018-19/P/26 | Expenditures | 8,000 | |||||||
13/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,000 | 07/04/2018 | OWN/2018-19/P/27 | Expenditures | 5,940 | |||||||
13/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 8,500 | 07/04/2018 | OWN/2018-19/P/28 | Expenditures | 4,144 | |||||||
17/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/29 | Expenditures | 4,250 | |||||||
17/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 171,970 | |||||||
17/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/30 | Expenditures | 4,000 | |||||||
17/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 07/04/2018 | OWN/2018-19/P/31 | Expenditures | 13,500 | |||||||
17/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 400 | 07/04/2018 | OWN/2018-19/P/32 | Expenditures | 7,731 | |||||||
17/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 07/04/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | |||||||
17/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 164 | 07/04/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | |||||||
17/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 23,580 | |||||||
17/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 18,000 | |||||||
17/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 149,000 | |||||||
17/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 720 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 54,600 | |||||||
17/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 720 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 29,500 | |||||||
19/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
19/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,100 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 48,000 | |||||||
19/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | 10/04/2018 | OWN/2018-19/P/35 | Expenditures | 14,000 | |||||||
19/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 389 | 10/04/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | |||||||
19/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 300 | 12/04/2018 | OWN/2018-19/P/37 | Expenditures | 9,840 | |||||||
19/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | 12/04/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | |||||||
19/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | 12/04/2018 | OWN/2018-19/P/39 | Expenditures | 104,175 | |||||||
19/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 300 | 12/04/2018 | OWN/2018-19/P/40 | Expenditures | 40,000 | |||||||
19/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | 12/04/2018 | OWN/2018-19/P/41 | Expenditures | 25,000 | |||||||
19/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 12/04/2018 | OWN/2018-19/P/42 | Expenditures | 14,840 | |||||||
19/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,000 | 12/04/2018 | OWN/2018-19/P/43 | Expenditures | 76,500 | |||||||
19/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 125 | 12/04/2018 | OWN/2018-19/P/44 | Expenditures | 60,000 | |||||||
19/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | 12/04/2018 | OWN/2018-19/P/45 | Expenditures | 45,000 | |||||||
19/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 180 | 13/04/2018 | OWN/2018-19/P/46 | Expenditures | 12,500 | |||||||
19/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 258 | 13/04/2018 | OWN/2018-19/P/47 | Expenditures | 4,600 | |||||||
24/04/2018 | OWN/2018-19/R/179 | Direct Receipts | 7,200 | 13/04/2018 | OWN/2018-19/P/48 | Expenditures | 4,700 | |||||||
24/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 17/04/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
24/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 600 | 17/04/2018 | OWN/2018-19/P/50 | Expenditures | 42 | |||||||
24/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 600 | 17/04/2018 | OWN/2018-19/P/51 | Expenditures | 1,400 | |||||||
24/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | 19/04/2018 | OWN/2018-19/P/52 | Expenditures | 5,700 | |||||||
24/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 262 | 19/04/2018 | OWN/2018-19/P/53 | Expenditures | 4,700 | |||||||
24/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 50 | 21/04/2018 | OWN/2018-19/P/54 | Expenditures | 10,500 | |||||||
24/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,300 | 21/04/2018 | OWN/2018-19/P/55 | Expenditures | 50,000 | |||||||
24/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 200 | 21/04/2018 | OWN/2018-19/P/56 | Expenditures | 11,000 | |||||||
24/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 720 | 23/04/2018 | OWN/2018-19/P/57 | Expenditures | 26,220 | |||||||
24/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 720 | 23/04/2018 | OWN/2018-19/P/58 | Expenditures | 5,250 | |||||||
24/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | 23/04/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 23/04/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | 24/04/2018 | OWN/2018-19/P/61 | Expenditures | 10,300 | |||||||
24/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,000 | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 52,000 | |||||||
26/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 200 | 26/04/2018 | OWN/2018-19/P/62 | Expenditures | 4,600 | |||||||
26/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 300 | 26/04/2018 | OWN/2018-19/P/63 | Expenditures | 4,900 | |||||||
26/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 300 | 30/04/2018 | OWN/2018-19/P/64 | Expenditures | 800 | |||||||
26/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:19 AM. |