Voucher Wise Summary Report
Opening Balance | 5,598,997.5 | |||||||||||||
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.) |
04/04/2018 | STS/2018-19/R/5 | Direct Receipts | 163,100 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,600 | 04/04/2018 | OWN/2018-19/C/1 | 74,900 | ||||
05/04/2018 | STS/2018-19/R/1 | Direct Receipts | 1,817 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,411 | 04/04/2018 | OWN/2018-19/C/34 | 163,100 | ||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,810 | 04/04/2018 | OWN/2018-19/P/78 | Expenditures | 163,100 | 05/04/2018 | OWN/2018-19/C/2 | 22,100 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 540 | 04/04/2018 | STS/2018-19/P/1 | Expenditures | 117,000 | 06/04/2018 | OWN/2018-19/C/19 | 27,485 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 540 | 04/04/2018 | STS/2018-19/P/13 | Expenditures | 348 | 07/04/2018 | OWN/2018-19/C/3 | 4,512 | ||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 690 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,500 | 07/04/2018 | OWN/2018-19/C/4 | 9,255 | ||||
24/04/2018 | OWN/2018-19/R/103 | Direct Receipts | 10,380 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,700 | 09/04/2018 | OWN/2018-19/C/20 | 12,060 | ||||
24/04/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,190 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,700 | 09/04/2018 | OWN/2018-19/C/5 | 46,500 | ||||
24/04/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,000 | 06/04/2018 | OWN/2018-19/P/55 | Expenditures | 7,500 | 11/04/2018 | OWN/2018-19/C/6 | 16,768 | ||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,369 | 06/04/2018 | OWN/2018-19/P/56 | Expenditures | 1,200 | 17/04/2018 | OWN/2018-19/C/7 | 44,554 | ||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 150 | 06/04/2018 | OWN/2018-19/P/57 | Expenditures | 3,600 | 24/04/2018 | OWN/2018-19/C/21 | 14,797 | ||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 150 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,400 | 26/04/2018 | OWN/2018-19/C/8 | 9,286 | ||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 582 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,900 | 27/04/2018 | OWN/2018-19/C/22 | 23,425 | ||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20,370 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,590 | 27/04/2018 | OWN/2018-19/C/9 | 62,915 | ||||
27/04/2018 | OWN/2018-19/R/106 | Direct Receipts | 15,875 | 09/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,950 | 30/04/2018 | OWN/2018-19/C/10 | 50,938 | ||||
27/04/2018 | OWN/2018-19/R/107 | Direct Receipts | 6,230 | 09/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,400 | |||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 13,949 | 09/04/2018 | OWN/2018-19/P/12 | Expenditures | 910 | |||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 25,885 | 09/04/2018 | OWN/2018-19/P/58 | Expenditures | 2,900 | |||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 90 | 09/04/2018 | OWN/2018-19/P/59 | Expenditures | 2,500 | |||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 180 | 11/04/2018 | OWN/2018-19/P/13 | Expenditures | 4,950 | |||||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 210 | 11/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,600 | |||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 765 | 17/04/2018 | OWN/2018-19/P/15 | Expenditures | 4,950 | |||||||
27/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 90 | 17/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,110 | |||||||
27/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 180 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 398,000 | |||||||
27/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 210 | 24/04/2018 | OWN/2018-19/P/60 | Expenditures | 2,500 | |||||||
27/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 765 | 24/04/2018 | OWN/2018-19/P/61 | Expenditures | 700 | |||||||
27/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,165 | 26/04/2018 | OWN/2018-19/P/17 | Expenditures | 5,664 | |||||||
27/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,599 | 26/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | |||||||
27/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,457 | 26/04/2018 | OWN/2018-19/P/19 | Expenditures | 15,620 | |||||||
27/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,320 | 26/04/2018 | OWN/2018-19/P/20 | Expenditures | 46,150 | |||||||
27/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,082 | 26/04/2018 | OWN/2018-19/P/21 | Expenditures | 2,121 | |||||||
27/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 120 | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 4,200 | |||||||
27/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 102 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,853 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,839 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 17,722 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,786 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,865 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 330 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 330 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 950 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 835 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 609 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:24:41 AM. |