Voucher Wise Summary Report
Opening Balance | 3,709,792.42 | |||||||||||||
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 | STS/2018-19/R/1 | Direct Receipts | 31,405 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 29,959 | 03/04/2018 | OWN/2018-19/C/26 | 3,000 | ||||
01/04/2018 | STS/2018-19/R/2 | Direct Receipts | 4,759 | 02/04/2018 | OWN/2018-19/P/156 | Expenditures | 283,976 | 04/04/2018 | OWN/2018-19/C/28 | 4,000 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,200 | 03/04/2018 | OWN/2018-19/P/157 | Expenditures | 27,441 | 10/04/2018 | OWN/2018-19/C/1 | 5,000 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 04/04/2018 | FFC/2018-19/P/7 | Expenditures | 32,510 | 11/04/2018 | OWN/2018-19/C/16 | 4,000 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,434 | 11/04/2018 | OWN/2018-19/C/27 | 5,000 | ||||
04/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 426 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,100 | 13/04/2018 | OWN/2018-19/C/17 | 2,000 | ||||
04/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 50 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,605 | 17/04/2018 | OWN/2018-19/C/3 | 4,200 | ||||
04/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 50 | 04/04/2018 | OWN/2018-19/P/50 | Expenditures | 12,499 | 21/04/2018 | OWN/2018-19/C/18 | 3,800 | ||||
04/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 11 | 04/04/2018 | OWN/2018-19/P/51 | Expenditures | 8,275 | 21/04/2018 | OWN/2018-19/C/2 | 4,000 | ||||
12/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,045 | 04/04/2018 | OWN/2018-19/P/52 | Expenditures | 4,800 | 21/04/2018 | OWN/2018-19/C/29 | 400 | ||||
12/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 214 | 04/04/2018 | OWN/2018-19/P/53 | Expenditures | 4,800 | 21/04/2018 | OWN/2018-19/C/4 | 1,700 | ||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,400 | 04/04/2018 | OWN/2018-19/P/54 | Expenditures | 60 | 26/04/2018 | OWN/2018-19/C/30 | 1,600 | ||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 04/04/2018 | OWN/2018-19/P/55 | Expenditures | 360 | 27/04/2018 | OWN/2018-19/C/31 | 6,000 | ||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | 27/04/2018 | OWN/2018-19/C/36 | 2,000 | ||||
21/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,401 | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | 27/04/2018 | OWN/2018-19/C/5 | 2,000 | ||||
21/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 45 | 10/04/2018 | OWN/2018-19/P/56 | Expenditures | 7,000 | |||||||
21/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | 10/04/2018 | OWN/2018-19/P/57 | Expenditures | 8,000 | |||||||
23/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 148 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,300 | |||||||
23/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 10,000 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,900 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,200 | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 58,251 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 12/04/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | |||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 12/04/2018 | OWN/2018-19/P/59 | Expenditures | 1,500 | |||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,400 | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,760 | |||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 12/04/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 12/04/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
25/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 866 | 12/04/2018 | OWN/2018-19/P/62 | Expenditures | 450 | |||||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,500 | 13/04/2018 | FFC/2018-19/P/8 | Expenditures | 36,000 | |||||||
26/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 254 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,780 | |||||||
26/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 203 | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,100 | |||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 600 | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,250 | |||||||
27/04/2018 | OWN/2018-19/R/80 | Direct Receipts | 7,091 | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | |||||||
27/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 250 | 21/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,100 | |||||||
27/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 240 | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,027 | |||||||
27/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 149 | 21/04/2018 | OWN/2018-19/P/63 | Expenditures | 620 | |||||||
27/04/2018 | OWN/2018-19/R/84 | Direct Receipts | 290 | 21/04/2018 | OWN/2018-19/P/64 | Expenditures | 160 | |||||||
28/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,700 | 23/04/2018 | OWN/2018-19/P/65 | Expenditures | 600 | |||||||
30/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,400 | 23/04/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/67 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/70 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/72 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/73 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/158 | Expenditures | 15,152 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/13 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:05 PM. |