Voucher Wise Summary Report
Opening Balance | 9,318,948.3 | |||||||||||||
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/233 | Direct Receipts | 16,280 | 01/04/2018 | OWN/2018-19/P/88 | Expenditures | 8,728 | 10/04/2018 | OWN/2018-19/C/29 | 55,076 | ||||
01/04/2018 | OWN/2018-19/R/98 | Direct Receipts | 50,000 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,000 | 10/04/2018 | OWN/2018-19/C/30 | 64,400 | ||||
11/04/2018 | OWN/2018-19/R/99 | Direct Receipts | 59,850 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 20,000 | 17/04/2018 | OWN/2018-19/C/15 | 10,647 | ||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,700 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | 21/04/2018 | OWN/2018-19/C/1 | 45,300 | ||||
12/04/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,017 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 20,900 | 26/04/2018 | OWN/2018-19/C/16 | 94,136 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,930,878 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,800 | 26/04/2018 | OWN/2018-19/C/2 | 189,700 | ||||
13/04/2018 | OWN/2018-19/R/101 | Direct Receipts | 10,254 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 20,900 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 26,700 | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,800 | |||||||
14/04/2018 | OWN/2018-19/R/102 | Direct Receipts | 15,428 | 10/04/2018 | OWN/2018-19/P/74 | Expenditures | 25,300 | |||||||
14/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 17,800 | 10/04/2018 | OWN/2018-19/P/76 | Expenditures | 4,600 | |||||||
16/04/2018 | OWN/2018-19/R/103 | Direct Receipts | 25,786 | 10/04/2018 | OWN/2018-19/P/77 | Expenditures | 22,736 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 54,600 | 10/04/2018 | OWN/2018-19/P/78 | Expenditures | 4,128 | |||||||
17/04/2018 | OWN/2018-19/R/104 | Direct Receipts | 16,052 | 10/04/2018 | OWN/2018-19/P/79 | Expenditures | 18,000 | |||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 48,200 | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 7,200 | |||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 13,150 | 10/04/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | |||||||
19/04/2018 | OWN/2018-19/R/105 | Direct Receipts | 44,518 | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | |||||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 105,550 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 99,995 | |||||||
20/04/2018 | OWN/2018-19/R/106 | Direct Receipts | 41,738 | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 9,900 | |||||||
20/04/2018 | OWN/2018-19/R/107 | Direct Receipts | 10,794 | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 17,900 | |||||||
20/04/2018 | OWN/2018-19/R/108 | Direct Receipts | 25,837 | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 7,900 | |||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 115,950 | 17/04/2018 | OWN/2018-19/P/13 | Expenditures | 5,500 | |||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 17,850 | 17/04/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | |||||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 194,050 | 17/04/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
21/04/2018 | OWN/2018-19/R/109 | Direct Receipts | 97,150 | 17/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
21/04/2018 | OWN/2018-19/R/110 | Direct Receipts | 341 | 17/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,440 | |||||||
22/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 43,050 | 17/04/2018 | OWN/2018-19/P/81 | Expenditures | 17,400 | |||||||
22/04/2018 | OWN/2018-19/R/111 | Direct Receipts | 21,300 | 17/04/2018 | OWN/2018-19/P/82 | Expenditures | 12,500 | |||||||
23/04/2018 | OWN/2018-19/R/112 | Direct Receipts | 11,556 | 17/04/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | |||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 42,050 | 17/04/2018 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
24/04/2018 | OWN/2018-19/R/113 | Direct Receipts | 225 | 17/04/2018 | OWN/2018-19/P/85 | Expenditures | 3,500 | |||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,700 | 17/04/2018 | OWN/2018-19/P/86 | Expenditures | 2,775 | |||||||
25/04/2018 | OWN/2018-19/R/114 | Direct Receipts | 6,688 | 17/04/2018 | OWN/2018-19/P/87 | Expenditures | 10,200 | |||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 20,650 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,355 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,350 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/116 | Direct Receipts | 572 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:37:53 AM. |