Voucher Wise Summary Report
Opening Balance | 2,715,940.86 | |||||||||||||
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 | 2,270 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 22,350 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,400 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 680 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 200 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 800 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 500 | |||||||
06/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,500 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 295 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 710 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 244,725 | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,400 | |||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 870 | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 200 | |||||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,080 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 300 | |||||||
09/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,170 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 500 | |||||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 930 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,240 | |||||||
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,020 | 09/04/2018 | OWN/2018-19/P/11 | Expenditures | 500 | |||||||
12/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 980 | 09/04/2018 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
12/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,819 | 09/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,380 | |||||||
13/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 750 | 09/04/2018 | OWN/2018-19/P/14 | Expenditures | 600 | |||||||
16/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,910 | 09/04/2018 | OWN/2018-19/P/15 | Expenditures | 900 | |||||||
17/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 900 | 09/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
17/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,400 | 09/04/2018 | OWN/2018-19/P/17 | Expenditures | 240 | |||||||
18/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 960 | 10/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,300 | |||||||
19/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 850 | 10/04/2018 | OWN/2018-19/P/19 | Expenditures | 200 | |||||||
19/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,120 | 10/04/2018 | OWN/2018-19/P/20 | Expenditures | 35,000 | |||||||
20/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 830 | 10/04/2018 | OWN/2018-19/P/21 | Expenditures | 36,000 | |||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 820 | 10/04/2018 | OWN/2018-19/P/22 | Expenditures | 50,000 | |||||||
21/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,900 | 10/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,300 | |||||||
23/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,110 | 10/04/2018 | OWN/2018-19/P/24 | Expenditures | 18,000 | |||||||
24/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,770 | 10/04/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
25/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,445 | 10/04/2018 | OWN/2018-19/P/26 | Expenditures | 15,000 | |||||||
26/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 13,000 | 10/04/2018 | OWN/2018-19/P/27 | Expenditures | 25,000 | |||||||
26/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 21,475 | 10/04/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
26/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,250 | 11/04/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
27/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 18,720 | 11/04/2018 | OWN/2018-19/P/30 | Expenditures | 200 | |||||||
28/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 280 | 11/04/2018 | OWN/2018-19/P/31 | Expenditures | 125 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/32 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/38 | Expenditures | 168 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/42 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/44 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/53 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/56 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/60 | Expenditures | 260 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/63 | Expenditures | 920 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/64 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/87 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/88 | Expenditures | 410 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/71 | Expenditures | 545 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/72 | Expenditures | 410 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/75 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/77 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/78 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/79 | Expenditures | 244 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/82 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/83 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/85 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/86 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:41 PM. |