Voucher Wise Summary Report
Opening Balance | 5,730,566.66 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 13,028 | 01/04/2018 | FFC/2018-19/P/14 | Expenditures | 290,865 | 03/04/2018 | OWN/2018-19/C/2 | 3,401 | 01/04/2018 | OWN/2018-19/J/1 | 50,000 | |
01/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 106,392 | 01/04/2018 | FFC/2018-19/P/15 | Expenditures | 24,650 | 05/04/2018 | OWN/2018-19/C/3 | 83,000 | 01/04/2018 | OWN/2018-19/J/2 | 31,255 | |
01/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 11,581 | 01/04/2018 | OWN/2018-19/P/22 | Expenditures | 110,337 | 05/04/2018 | OWN/2018-19/C/4 | 8,100 | 01/04/2018 | OWN/2018-19/J/3 | 3,875 | |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 45,371 | 03/04/2018 | FFC/2018-19/P/16 | Expenditures | 49,500 | 09/04/2018 | OWN/2018-19/C/5 | 6,000 | ||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 03/04/2018 | FFC/2018-19/P/17 | Expenditures | 49,500 | 09/04/2018 | OWN/2018-19/C/6 | 10,000 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,100 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 49,500 | 11/04/2018 | OWN/2018-19/C/7 | 500 | ||||
05/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,200 | 04/04/2018 | FFC/2018-19/P/18 | Expenditures | 49,500 | 11/04/2018 | OWN/2018-19/C/8 | 3,000 | ||||
05/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,200 | 07/04/2018 | FFC/2018-19/P/5 | Expenditures | 78,000 | 12/04/2018 | OWN/2018-19/C/10 | 12,700 | ||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 80,000 | 07/04/2018 | FFC/2018-19/P/6 | Expenditures | 35,000 | 12/04/2018 | OWN/2018-19/C/9 | 12,000 | ||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,200 | 07/04/2018 | FFC/2018-19/P/7 | Expenditures | 48,500 | 16/04/2018 | OWN/2018-19/C/12 | 10,000 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,200 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,822 | 17/04/2018 | OWN/2018-19/C/13 | 10,113 | ||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,200 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,346 | 17/04/2018 | OWN/2018-19/C/14 | 6,400 | ||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,200 | 09/04/2018 | OWN/2018-19/P/21 | Expenditures | 115,000 | 19/04/2018 | OWN/2018-19/C/15 | 6,500 | ||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,200 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,520 | 20/04/2018 | OWN/2018-19/C/16 | 1,200 | ||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,200 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,520 | 24/04/2018 | OWN/2018-19/C/17 | 7,200 | ||||
05/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,200 | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 56,780 | 28/04/2018 | OWN/2018-19/C/19 | 2,000 | ||||
09/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 115,000 | 10/04/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
09/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,705 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | |||||||
09/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,696 | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,200 | |||||||
09/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,400 | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,125 | |||||||
09/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 11/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | |||||||
09/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,000 | 19/04/2018 | OWN/2018-19/P/10 | Expenditures | 11,400 | |||||||
09/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | 19/04/2018 | OWN/2018-19/P/17 | Expenditures | 5,500 | |||||||
10/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 7,488 | |||||||
10/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 20/04/2018 | OWN/2018-19/P/12 | Expenditures | 7,556 | |||||||
11/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 10,404 | |||||||
11/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,000 | 23/04/2018 | OWN/2018-19/P/18 | Expenditures | 9,255 | |||||||
12/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,194 | 24/04/2018 | OWN/2018-19/P/19 | Expenditures | 531 | |||||||
12/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 25/04/2018 | FFC/2018-19/P/8 | Expenditures | 532,576 | |||||||
12/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,700 | 26/04/2018 | FFC/2018-19/P/10 | Expenditures | 48,500 | |||||||
12/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,000 | 26/04/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | |||||||
13/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 120 | 27/04/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | |||||||
16/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 585 | 27/04/2018 | FFC/2018-19/P/12 | Expenditures | 48,500 | |||||||
16/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 27/04/2018 | FFC/2018-19/P/13 | Expenditures | 50,000 | |||||||
16/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 800 | 27/04/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | |||||||
16/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,400 | 28/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
16/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,000 | 28/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
17/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,340 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 598 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,665 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,400 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,117 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 520 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,486 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,582 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:17:37 PM. |