Voucher Wise Summary Report
Opening Balance | 14,985,088.48 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 31,661 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 97,166 | 05/04/2018 | OWN/2018-19/C/1 | 2,000 | ||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,735 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 480 | 05/04/2018 | OWN/2018-19/C/2 | 1,100 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,360 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 641 | 13/04/2018 | OWN/2018-19/C/3 | 8,785 | ||||
07/04/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,700 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 70 | 16/04/2018 | OWN/2018-19/C/4 | 1,940 | ||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 520 | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | 18/04/2018 | OWN/2018-19/C/5 | 26,950 | ||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,330 | 05/04/2018 | OWN/2018-19/P/402 | Expenditures | 1,500 | 20/04/2018 | OWN/2018-19/C/6 | 7,185 | ||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 111,480 | 05/04/2018 | OWN/2018-19/P/403 | Expenditures | 200 | 25/04/2018 | OWN/2018-19/C/7 | 42,880 | ||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 05/04/2018 | OWN/2018-19/P/404 | Expenditures | 65 | 27/04/2018 | OWN/2018-19/C/8 | 1,920 | ||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,000 | 05/04/2018 | OWN/2018-19/P/405 | Expenditures | 500 | 30/04/2018 | OWN/2018-19/C/135 | 110,001 | ||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,342 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 118 | |||||||
17/04/2018 | OWN/2018-19/R/268 | Direct Receipts | 4,250 | 05/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 52,101 | 05/04/2018 | OWN/2018-19/P/8 | Expenditures | 300 | |||||||
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,806 | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 500 | |||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 15,364 | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 37,500 | |||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 31,395 | 06/04/2018 | OWN/2018-19/P/11 | Expenditures | 8,000 | |||||||
24/04/2018 | OWN/2018-19/R/269 | Direct Receipts | 5,875 | 06/04/2018 | OWN/2018-19/P/12 | Expenditures | 7,000 | |||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 22,398 | 06/04/2018 | OWN/2018-19/P/13 | Expenditures | 49,600 | |||||||
25/04/2018 | OWN/2018-19/R/270 | Direct Receipts | 12,500 | 06/04/2018 | OWN/2018-19/P/14 | Expenditures | 20,000 | |||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 28,901 | 06/04/2018 | OWN/2018-19/P/15 | Expenditures | 9,600 | |||||||
26/04/2018 | OWN/2018-19/R/271 | Direct Receipts | 11,500 | 06/04/2018 | OWN/2018-19/P/16 | Expenditures | 15,000 | |||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 136,467 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,000 | |||||||
28/04/2018 | OWN/2018-19/R/400 | Direct Receipts | 1,085 | 07/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | |||||||
29/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,560 | 07/04/2018 | OWN/2018-19/P/18 | Expenditures | 49,600 | |||||||
30/04/2018 | OWN/2018-19/R/399 | Direct Receipts | 109,345 | 07/04/2018 | OWN/2018-19/P/19 | Expenditures | 49,000 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/20 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/22 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/24 | Expenditures | 148,256 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/25 | Expenditures | 32,780 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/26 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/29 | Expenditures | 560 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/30 | Expenditures | 227,240 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/31 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/32 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/34 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/35 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/36 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/38 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/39 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/40 | Expenditures | 140 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/42 | Expenditures | 50 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/43 | Expenditures | 420 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/44 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/45 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/46 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/47 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/49 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/50 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/51 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/56 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/58 | Expenditures | 55,330 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/59 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/61 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/10 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/7 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/8 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/64 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/67 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/68 | Expenditures | 65 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/71 | Expenditures | 190 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/73 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/74 | Expenditures | 177,375 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/77 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/79 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/80 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/81 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/83 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/85 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/86 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/87 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/88 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/89 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/90 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/91 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/92 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/93 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/94 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/95 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/97 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/98 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/99 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/13 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/14 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/100 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/101 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/102 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/103 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/104 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/105 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/106 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/107 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/108 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/109 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/110 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/111 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/112 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/113 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/114 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/115 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/116 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/117 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/118 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/119 | Expenditures | 472 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/120 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/121 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/122 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/123 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/124 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/125 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/126 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/127 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/129 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/132 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/133 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/134 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/135 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/136 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/137 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/138 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/139 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/140 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/141 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/143 | Expenditures | 288 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/144 | Expenditures | 172 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/145 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/146 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/147 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/148 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/149 | Expenditures | 472 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/15 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/150 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/151 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/156 | Expenditures | 375 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/157 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:03 AM. |