Voucher Wise Summary Report
Opening Balance | 13,024,613 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 100,000 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 58 | 03/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,500 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,500 | 03/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,500 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,250 | 03/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,250 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 03/04/2018 | OWN/2018-19/P/13 | Expenditures | 4,250 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,000 | 03/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,432 | |||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,000 | 03/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,432 | |||||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 360 | 03/04/2018 | OWN/2018-19/P/16 | Expenditures | 5,500 | |||||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,000 | 03/04/2018 | OWN/2018-19/P/17 | Expenditures | 5,500 | |||||||
12/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 120 | 03/04/2018 | OWN/2018-19/P/18 | Expenditures | 7,000 | |||||||
13/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 03/04/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | |||||||
13/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,500 | |||||||
13/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 120 | 03/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | |||||||
16/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,667 | |||||||
16/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 03/04/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | |||||||
16/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 120 | 03/04/2018 | OWN/2018-19/P/34 | Expenditures | 5,500 | |||||||
16/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 03/04/2018 | OWN/2018-19/P/35 | Expenditures | 6,400 | |||||||
17/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 03/04/2018 | OWN/2018-19/P/36 | Expenditures | 3,400 | |||||||
17/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,259 | |||||||
17/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 240 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,500 | |||||||
17/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,259 | |||||||
17/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,300 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | |||||||
17/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 50,000 | 03/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | |||||||
18/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,022 | 03/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,667 | |||||||
18/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | 04/04/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
18/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 120 | 04/04/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | |||||||
18/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 05/04/2018 | OWN/2018-19/P/23 | Expenditures | 4,800 | |||||||
23/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 05/04/2018 | OWN/2018-19/P/24 | Expenditures | 900 | |||||||
24/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,000 | 06/04/2018 | OWN/2018-19/P/25 | Expenditures | 8,251 | |||||||
24/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,000 | 06/04/2018 | OWN/2018-19/P/26 | Expenditures | 16,502 | |||||||
24/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 360 | 07/04/2018 | OWN/2018-19/P/27 | Expenditures | 50,000 | |||||||
24/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,273 | 07/04/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | |||||||
25/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,000 | 07/04/2018 | OWN/2018-19/P/29 | Expenditures | 250 | |||||||
25/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 96,650 | |||||||
25/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 120 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 128,350 | |||||||
25/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 470 | 17/04/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/6 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/40 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/41 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/43 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/11 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:59:48 AM. |