Voucher Wise Summary Report
Opening Balance | 6,520,636 | |||||||||||||
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/100 | Direct Receipts | 1,800 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 600 | 03/04/2018 | OWN/2018-19/C/1 | 25,000 | ||||
02/04/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,165 | 03/04/2018 | OWN/2018-19/P/160 | Expenditures | 949 | 07/04/2018 | OWN/2018-19/C/2 | 8,000 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 20,000 | 07/04/2018 | OWN/2018-19/C/3 | 21,000 | ||||
03/04/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,355 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | |||||||
03/04/2018 | OWN/2018-19/R/102 | Direct Receipts | 450 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | |||||||
03/04/2018 | OWN/2018-19/R/103 | Direct Receipts | 5,050 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,100 | |||||||
04/04/2018 | OWN/2018-19/R/104 | Direct Receipts | 400 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 25,584 | |||||||
04/04/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,500 | 04/04/2018 | OWN/2018-19/P/161 | Expenditures | 30,000 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 04/04/2018 | OWN/2018-19/P/162 | Expenditures | 11,000 | |||||||
05/04/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,715 | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 800 | |||||||
05/04/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,300 | 05/04/2018 | OWN/2018-19/P/163 | Expenditures | 1,450 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,130 | |||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,080 | |||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,400 | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 15,609 | |||||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,400 | 07/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,400 | |||||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/164 | Expenditures | 410 | |||||||
05/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/165 | Expenditures | 20,000 | |||||||
06/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 600 | 09/04/2018 | OWN/2018-19/P/13 | Expenditures | 600 | |||||||
07/04/2018 | OWN/2018-19/R/108 | Direct Receipts | 450 | 09/04/2018 | OWN/2018-19/P/166 | Expenditures | 127,807 | |||||||
07/04/2018 | OWN/2018-19/R/109 | Direct Receipts | 4,880 | 10/04/2018 | OWN/2018-19/P/167 | Expenditures | 3,060 | |||||||
07/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 10/04/2018 | OWN/2018-19/P/168 | Expenditures | 1,800 | |||||||
07/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 11/04/2018 | OWN/2018-19/P/169 | Expenditures | 11,784 | |||||||
07/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 11/04/2018 | OWN/2018-19/P/170 | Expenditures | 9,700 | |||||||
09/04/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,925 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 250,000 | |||||||
09/04/2018 | OWN/2018-19/R/111 | Direct Receipts | 350 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 250,000 | |||||||
09/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 12/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,800 | |||||||
09/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | 12/04/2018 | OWN/2018-19/P/15 | Expenditures | 500 | |||||||
09/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 12/04/2018 | OWN/2018-19/P/16 | Expenditures | 834 | |||||||
09/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 12/04/2018 | OWN/2018-19/P/17 | Expenditures | 6,000 | |||||||
09/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 12/04/2018 | OWN/2018-19/P/171 | Expenditures | 1,400 | |||||||
09/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
09/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 100,000 | |||||||
09/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,400 | 13/04/2018 | FFC/2018-19/P/5 | Expenditures | 90,000 | |||||||
09/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | 13/04/2018 | OWN/2018-19/P/172 | Expenditures | 6,000 | |||||||
09/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 16/04/2018 | OWN/2018-19/P/173 | Expenditures | 550 | |||||||
09/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 16/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,105 | |||||||
09/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 17/04/2018 | OWN/2018-19/P/174 | Expenditures | 500 | |||||||
09/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | 17/04/2018 | OWN/2018-19/P/175 | Expenditures | 400 | |||||||
10/04/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,500 | 18/04/2018 | FFC/2018-19/P/6 | Expenditures | 105,000 | |||||||
10/04/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,775 | 18/04/2018 | OWN/2018-19/P/176 | Expenditures | 11,784 | |||||||
10/04/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,200 | 18/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | |||||||
10/04/2018 | OWN/2018-19/R/115 | Direct Receipts | 300 | 19/04/2018 | FFC/2018-19/P/7 | Expenditures | 100,000 | |||||||
11/04/2018 | OWN/2018-19/R/116 | Direct Receipts | 7,029 | 20/04/2018 | FFC/2018-19/P/8 | Expenditures | 375,007 | |||||||
11/04/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,300 | 21/04/2018 | FFC/2018-19/P/10 | Expenditures | 110,000 | |||||||
11/04/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,000 | 21/04/2018 | FFC/2018-19/P/11 | Expenditures | 170,000 | |||||||
12/04/2018 | OWN/2018-19/R/119 | Direct Receipts | 460 | 21/04/2018 | FFC/2018-19/P/12 | Expenditures | 120,000 | |||||||
12/04/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,750 | 21/04/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | |||||||
12/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,500 | 21/04/2018 | OWN/2018-19/P/177 | Expenditures | 9,880 | |||||||
12/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | 21/04/2018 | OWN/2018-19/P/20 | Expenditures | 46,719 | |||||||
12/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 23/04/2018 | OWN/2018-19/P/178 | Expenditures | 6,072 | |||||||
12/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 23/04/2018 | OWN/2018-19/P/21 | Expenditures | 8,667 | |||||||
12/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,400 | 24/04/2018 | FFC/2018-19/P/13 | Expenditures | 90,000 | |||||||
12/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,400 | 24/04/2018 | OWN/2018-19/P/179 | Expenditures | 8,872 | |||||||
12/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 24/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,735 | |||||||
12/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,050 | 25/04/2018 | OWN/2018-19/P/180 | Expenditures | 10,000 | |||||||
13/04/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,865 | 26/04/2018 | OWN/2018-19/P/181 | Expenditures | 100 | |||||||
13/04/2018 | OWN/2018-19/R/122 | Direct Receipts | 4,150 | 27/04/2018 | OWN/2018-19/P/23 | Expenditures | 3,500 | |||||||
13/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/123 | Direct Receipts | 6,195 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/125 | Direct Receipts | 20,700 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,315 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/128 | Direct Receipts | 95,007 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,315 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/130 | Direct Receipts | 4,125 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/131 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,490 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/133 | Direct Receipts | 6,800 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/134 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,650 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/136 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,140 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/138 | Direct Receipts | 700 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:22:45 AM. |