Voucher Wise Summary Report
Opening Balance | 3,501,890 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/154 | Direct Receipts | 13,405 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,200 | 04/04/2018 | OWN/2018-19/C/1 | 31,400 | ||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,498 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,923 | 04/04/2018 | OWN/2018-19/C/21 | 50,000 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 80 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 22,100 | 05/04/2018 | OWN/2018-19/C/2 | 28,000 | ||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 80 | 13/04/2018 | OWN/2018-19/P/31 | Expenditures | 46,980 | 05/04/2018 | OWN/2018-19/C/22 | 3,000 | ||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 794 | 13/04/2018 | OWN/2018-19/P/32 | Expenditures | 19,022 | 05/04/2018 | OWN/2018-19/C/43 | 17,000 | ||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 255 | 13/04/2018 | OWN/2018-19/P/33 | Expenditures | 980 | 06/04/2018 | OWN/2018-19/C/3 | 13,000 | ||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 255 | 13/04/2018 | OWN/2018-19/P/34 | Expenditures | 650 | 07/04/2018 | OWN/2018-19/C/23 | 18,720 | ||||
17/04/2018 | OWN/2018-19/R/245 | Direct Receipts | 46 | 13/04/2018 | OWN/2018-19/P/35 | Expenditures | 985 | 07/04/2018 | OWN/2018-19/C/4 | 22,000 | ||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 953 | 16/04/2018 | OWN/2018-19/P/36 | Expenditures | 48,400 | 09/04/2018 | OWN/2018-19/C/5 | 27,800 | ||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 16/04/2018 | OWN/2018-19/P/37 | Expenditures | 48,400 | 10/04/2018 | OWN/2018-19/C/24 | 24,500 | ||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,400 | 10/04/2018 | OWN/2018-19/C/44 | 3,000 | ||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,492 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 9,454 | 12/04/2018 | OWN/2018-19/C/25 | 9,000 | ||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 785 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | 12/04/2018 | OWN/2018-19/C/6 | 37,000 | ||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 785 | 18/04/2018 | OWN/2018-19/P/38 | Expenditures | 23,364 | 13/04/2018 | OWN/2018-19/C/26 | 8,500 | ||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,857 | 18/04/2018 | OWN/2018-19/P/39 | Expenditures | 955 | 13/04/2018 | OWN/2018-19/C/7 | 12,000 | ||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 38 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 44,625 | 13/04/2018 | OWN/2018-19/C/8 | 16,000 | ||||
19/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,628 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,630 | 21/04/2018 | OWN/2018-19/C/9 | 47,000 | ||||
19/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 155 | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 6,500 | 25/04/2018 | OWN/2018-19/C/10 | 15,000 | ||||
19/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 155 | 21/04/2018 | OWN/2018-19/P/40 | Expenditures | 8,600 | 25/04/2018 | OWN/2018-19/C/27 | 84,000 | ||||
20/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 18,879 | 23/04/2018 | OWN/2018-19/P/41 | Expenditures | 189 | 27/04/2018 | OWN/2018-19/C/28 | 8,600 | ||||
20/04/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,000 | 23/04/2018 | OWN/2018-19/P/42 | Expenditures | 767 | 27/04/2018 | OWN/2018-19/C/45 | 14,250 | ||||
20/04/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,000 | 23/04/2018 | OWN/2018-19/P/43 | Expenditures | 800 | |||||||
21/04/2018 | OWN/2018-19/R/107 | Direct Receipts | 6,000 | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,100 | |||||||
21/04/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,564 | |||||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,338 | 25/04/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | |||||||
21/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 140 | 25/04/2018 | OWN/2018-19/P/45 | Expenditures | 4,500 | |||||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 140 | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 8,000 | |||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 62 | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 606,374 | |||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 150 | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 6,723 | |||||||
23/04/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,000 | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 6,723 | |||||||
23/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 918 | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 3,334 | |||||||
23/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 80 | 27/04/2018 | FFC/2018-19/P/6 | Expenditures | 13,336 | |||||||
23/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 80 | 27/04/2018 | FFC/2018-19/P/7 | Expenditures | 30,415 | |||||||
23/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 130 | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | |||||||
23/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,100 | 27/04/2018 | OWN/2018-19/P/46 | Expenditures | 1,095 | |||||||
25/04/2018 | OWN/2018-19/R/110 | Direct Receipts | 250 | 28/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,300 | |||||||
25/04/2018 | OWN/2018-19/R/111 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/112 | Direct Receipts | 14,800 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,022 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 395 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 395 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 287 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,114 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 605 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 605 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,493 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:57 PM. |