Voucher Wise Summary Report
Opening Balance | 7,956,875 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | 02/04/2018 | OWN/2018-19/P/39 | Expenditures | 12,596 | 03/04/2018 | OWN/2018-19/C/1 | 20,320 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 02/04/2018 | OWN/2018-19/P/49 | Expenditures | 165,594 | 03/04/2018 | OWN/2018-19/C/15 | 20,000 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 04/04/2018 | OWN/2018-19/P/40 | Expenditures | 1,560 | 04/04/2018 | OWN/2018-19/C/16 | 8,040 | ||||
04/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 120 | 05/04/2018 | OWN/2018-19/P/41 | Expenditures | 2,510 | 04/04/2018 | OWN/2018-19/C/2 | 26,810 | ||||
04/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 10,000 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,000 | 04/04/2018 | OWN/2018-19/C/55 | 1,200 | ||||
04/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,900 | 11/04/2018 | OWN/2018-19/P/42 | Expenditures | 20,000 | 05/04/2018 | OWN/2018-19/C/17 | 10,500 | ||||
04/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,144 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 79,815 | 05/04/2018 | OWN/2018-19/C/3 | 17,250 | ||||
04/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 40 | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 80,661 | 06/04/2018 | OWN/2018-19/C/18 | 8,000 | ||||
04/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 282 | 12/04/2018 | OWN/2018-19/P/12 | Expenditures | 30,680 | 06/04/2018 | OWN/2018-19/C/4 | 26,810 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 12/04/2018 | OWN/2018-19/P/43 | Expenditures | 30,388 | 07/04/2018 | OWN/2018-19/C/5 | 13,500 | ||||
05/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,271 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,110 | 09/04/2018 | OWN/2018-19/C/19 | 13,650 | ||||
05/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 105 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 29,805 | 09/04/2018 | OWN/2018-19/C/6 | 19,590 | ||||
05/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 105 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,700 | 10/04/2018 | OWN/2018-19/C/20 | 15,000 | ||||
05/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 450 | 16/04/2018 | OWN/2018-19/P/44 | Expenditures | 8 | 10/04/2018 | OWN/2018-19/C/7 | 30,200 | ||||
05/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 126 | 17/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | 11/04/2018 | OWN/2018-19/C/21 | 10,170 | ||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 17/04/2018 | OWN/2018-19/P/45 | Expenditures | 3,112 | 11/04/2018 | OWN/2018-19/C/56 | 20,000 | ||||
05/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 60 | 17/04/2018 | OWN/2018-19/P/52 | Expenditures | 3,590 | 11/04/2018 | OWN/2018-19/C/8 | 32,600 | ||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 18/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | 12/04/2018 | OWN/2018-19/C/30 | 25,600 | ||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | 18/04/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | 12/04/2018 | OWN/2018-19/C/42 | 6,682 | ||||
06/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 13,800 | 12/04/2018 | OWN/2018-19/C/57 | 15,000 | ||||
06/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,500 | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,241 | 13/04/2018 | OWN/2018-19/C/22 | 11,330 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,400 | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,239 | 13/04/2018 | OWN/2018-19/C/9 | 15,040 | ||||
07/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 20 | 19/04/2018 | OWN/2018-19/P/16 | Expenditures | 33,635 | 16/04/2018 | OWN/2018-19/C/10 | 10,800 | ||||
09/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 40 | 20/04/2018 | OWN/2018-19/P/17 | Expenditures | 15,220 | 16/04/2018 | OWN/2018-19/C/31 | 8,643 | ||||
10/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 127 | 20/04/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | 17/04/2018 | OWN/2018-19/C/11 | 12,200 | ||||
10/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 40 | 21/04/2018 | OWN/2018-19/P/46 | Expenditures | 20,040 | 17/04/2018 | OWN/2018-19/C/23 | 10,000 | ||||
10/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 40 | 21/04/2018 | OWN/2018-19/P/53 | Expenditures | 22,510 | 18/04/2018 | OWN/2018-19/C/44 | 700 | ||||
10/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 150 | 23/04/2018 | OWN/2018-19/P/19 | Expenditures | 994 | 19/04/2018 | OWN/2018-19/C/24 | 1,000 | ||||
10/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,494 | 24/04/2018 | OWN/2018-19/P/20 | Expenditures | 1,475 | 19/04/2018 | OWN/2018-19/C/32 | 1,000 | ||||
11/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 180 | 24/04/2018 | OWN/2018-19/P/21 | Expenditures | 16,800 | 19/04/2018 | OWN/2018-19/C/45 | 300 | ||||
12/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 8,354 | 24/04/2018 | OWN/2018-19/P/22 | Expenditures | 45,000 | 20/04/2018 | OWN/2018-19/C/25 | 7,600 | ||||
12/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,452 | 24/04/2018 | OWN/2018-19/P/23 | Expenditures | 25,321 | 20/04/2018 | OWN/2018-19/C/46 | 15,850 | ||||
12/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,500 | 24/04/2018 | OWN/2018-19/P/54 | Expenditures | 13,496 | 21/04/2018 | OWN/2018-19/C/12 | 283,856 | ||||
12/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 18,306 | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 200,000 | 21/04/2018 | OWN/2018-19/C/26 | 10,310 | ||||
12/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,060 | 21/04/2018 | OWN/2018-19/C/58 | 20,000 | ||||
12/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | 25/04/2018 | OWN/2018-19/P/24 | Expenditures | 11,000 | 23/04/2018 | OWN/2018-19/C/13 | 5,870 | ||||
13/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 160 | 25/04/2018 | OWN/2018-19/P/25 | Expenditures | 67,994 | 23/04/2018 | OWN/2018-19/C/27 | 3,060 | ||||
16/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,643 | 25/04/2018 | OWN/2018-19/P/26 | Expenditures | 15,000 | 24/04/2018 | OWN/2018-19/C/28 | 5,861 | ||||
16/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 362 | 25/04/2018 | OWN/2018-19/P/27 | Expenditures | 767 | 24/04/2018 | OWN/2018-19/C/48 | 5,100 | ||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 25/04/2018 | OWN/2018-19/P/28 | Expenditures | 90,000 | 24/04/2018 | OWN/2018-19/C/59 | 22,787 | ||||
17/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 25/04/2018 | OWN/2018-19/P/29 | Expenditures | 419 | 25/04/2018 | OWN/2018-19/C/35 | 60,000 | ||||
17/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,383 | 25/04/2018 | OWN/2018-19/P/36 | Expenditures | 6,879 | 25/04/2018 | OWN/2018-19/C/36 | 6,000 | ||||
17/04/2018 | OWN/2018-19/R/85 | Direct Receipts | 30,000 | 25/04/2018 | OWN/2018-19/P/50 | Expenditures | 336,564 | 25/04/2018 | OWN/2018-19/C/37 | 7,120 | ||||
17/04/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,958 | 25/04/2018 | OWN/2018-19/P/51 | Expenditures | 113,685 | 25/04/2018 | OWN/2018-19/C/50 | 60,000 | ||||
17/04/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,832 | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 100,000 | 25/04/2018 | OWN/2018-19/C/51 | 15,000 | ||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,800 | 25/04/2018 | OWN/2018-19/C/52 | 767 | ||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 20 | 26/04/2018 | OWN/2018-19/P/30 | Expenditures | 3,040 | 25/04/2018 | OWN/2018-19/C/53 | 13,758 | ||||
18/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 819 | 26/04/2018 | OWN/2018-19/P/31 | Expenditures | 708 | 26/04/2018 | OWN/2018-19/C/14 | 200,748 | ||||
18/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 240 | 26/04/2018 | OWN/2018-19/P/32 | Expenditures | 200,000 | 26/04/2018 | OWN/2018-19/C/29 | 900 | ||||
19/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,000 | 26/04/2018 | OWN/2018-19/P/33 | Expenditures | 500 | 26/04/2018 | OWN/2018-19/C/60 | 366,814 | ||||
19/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 60 | 26/04/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
19/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 26/04/2018 | OWN/2018-19/P/38 | Expenditures | 194,748 | |||||||
19/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,629 | 26/04/2018 | OWN/2018-19/P/47 | Expenditures | 9,855 | |||||||
20/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,000 | 26/04/2018 | OWN/2018-19/P/55 | Expenditures | 3,670,541 | |||||||
20/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 80 | 27/04/2018 | OWN/2018-19/P/34 | Expenditures | 15,608 | |||||||
20/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 12,898 | 27/04/2018 | OWN/2018-19/P/35 | Expenditures | 8,950 | |||||||
20/04/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | 27/04/2018 | OWN/2018-19/P/48 | Expenditures | 3,100 | |||||||
20/04/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,520 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 160 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 190 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 303,437 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/89 | Direct Receipts | 35,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,293 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,990 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 18,664 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 23,547 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 80 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 67,994 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,994 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 21,678 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/91 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/92 | Direct Receipts | 8,680 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 7,483 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/84 | Direct Receipts | 200,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/93 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/94 | Direct Receipts | 4,000,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 6,157 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/95 | Direct Receipts | 4,958 | Expenditures | ||||||||||
30/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 63,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:11 PM. |