Voucher Wise Summary Report
Opening Balance | 11,427,859.59 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,797 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,500 | 03/04/2018 | OWN/2018-19/C/1 | 64,500 | ||||
10/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 566,283 | 03/04/2018 | OWN/2018-19/P/44 | Expenditures | 330 | 03/04/2018 | OWN/2018-19/C/90 | 126,448 | ||||
10/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 22,519 | 05/04/2018 | OWN/2018-19/P/45 | Expenditures | 200 | 05/04/2018 | OWN/2018-19/C/2 | 65,200 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,725 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,600 | 05/04/2018 | OWN/2018-19/C/91 | 46,520 | ||||
10/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,000 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 82,800 | 06/04/2018 | OWN/2018-19/C/3 | 15,000 | ||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,150 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 9,594 | 06/04/2018 | OWN/2018-19/C/92 | 30,650 | ||||
13/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,550 | 06/04/2018 | OWN/2018-19/P/56 | Expenditures | 100,000 | 06/04/2018 | OWN/2018-19/C/93 | 13,878 | ||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,150 | 09/04/2018 | OWN/2018-19/P/46 | Expenditures | 88,264 | 07/04/2018 | OWN/2018-19/C/4 | 28,000 | ||||
16/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 8,000 | 10/04/2018 | OWN/2018-19/P/47 | Expenditures | 53,000 | 07/04/2018 | OWN/2018-19/C/94 | 22,700 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,075 | 11/04/2018 | OWN/2018-19/P/48 | Expenditures | 200 | 09/04/2018 | OWN/2018-19/C/5 | 7,500 | ||||
17/04/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | 13/04/2018 | OWN/2018-19/P/49 | Expenditures | 200 | 09/04/2018 | OWN/2018-19/C/95 | 12,200 | ||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,075 | 14/04/2018 | OWN/2018-19/P/5 | Expenditures | 19,500 | 10/04/2018 | OWN/2018-19/C/6 | 6,800 | ||||
18/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 33,550 | 15/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | 10/04/2018 | OWN/2018-19/C/96 | 16,810 | ||||
19/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 49,305 | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 500 | 12/04/2018 | OWN/2018-19/C/7 | 12,000 | ||||
24/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | 19/04/2018 | OWN/2018-19/P/50 | Expenditures | 225 | 12/04/2018 | OWN/2018-19/C/97 | 30,840 | ||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,075 | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,400 | 13/04/2018 | OWN/2018-19/C/8 | 10,575 | ||||
25/04/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,000 | 20/04/2018 | OWN/2018-19/P/51 | Expenditures | 913 | 13/04/2018 | OWN/2018-19/C/9 | 500 | ||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,500 | 13/04/2018 | OWN/2018-19/C/98 | 31,752 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/52 | Expenditures | 700 | 16/04/2018 | OWN/2018-19/C/10 | 203,275 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 21,500 | 16/04/2018 | OWN/2018-19/C/11 | 500 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/53 | Expenditures | 3,190 | 16/04/2018 | OWN/2018-19/C/99 | 300,020 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/67 | Expenditures | 2,585,465.16 | 17/04/2018 | OWN/2018-19/C/100 | 19,030 | |||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/54 | Expenditures | 300 | 17/04/2018 | OWN/2018-19/C/12 | 35,850 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/55 | Expenditures | 1,780 | 17/04/2018 | OWN/2018-19/C/13 | 2,500 | |||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/101 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/14 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/102 | 75,005 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/15 | 5,875 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/16 | 500 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/103 | 6,300 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/17 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/104 | 9,983 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/18 | 1,700 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/105 | 33,170 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/106 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/19 | 10,575 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/20 | 500 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/107 | 8,341 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/169 | 1,700 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/170 | 21,500 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/108 | 1,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:03 AM. |