Voucher Wise Summary Report
Opening Balance | 3,867,719.97 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 860 | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | 03/04/2018 | OWN/2018-19/C/1 | 4,200 | ||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 385 | 02/04/2018 | FFC/2018-19/P/5 | Expenditures | 112,500 | 04/04/2018 | OWN/2018-19/C/2 | 7,000 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 340 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 850 | 06/04/2018 | OWN/2018-19/C/3 | 720 | ||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 355 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | 07/04/2018 | OWN/2018-19/C/4 | 10,500 | ||||
11/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 145,000 | 04/04/2018 | OWN/2018-19/P/57 | Expenditures | 1,440 | 10/04/2018 | OWN/2018-19/C/5 | 11,250 | ||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,395 | 04/04/2018 | OWN/2018-19/P/58 | Expenditures | 5,100 | 17/04/2018 | OWN/2018-19/C/6 | 15,000 | ||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 375 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 14,000 | 19/04/2018 | OWN/2018-19/C/7 | 5,400 | ||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 370 | 07/04/2018 | FFC/2018-19/P/6 | Expenditures | 3 | 24/04/2018 | OWN/2018-19/C/8 | 8,500 | ||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 575 | 07/04/2018 | TSC/2018-19/P/1 | Expenditures | 18 | |||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 690 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 145,000 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 595 | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 30,452 | |||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 350 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 6,000 | |||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,680 | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 18,500 | |||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 20 | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,850 | |||||||
20/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 935 | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 35,326 | |||||||
20/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 235 | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 25,700 | |||||||
20/04/2018 | OWN/2018-19/R/298 | Direct Receipts | 3,020 | 13/04/2018 | FFC/2018-19/P/8 | Expenditures | 5,022 | |||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 490 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,585 | |||||||
23/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | 16/04/2018 | OWN/2018-19/P/13 | Expenditures | 25,000 | |||||||
23/04/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,470 | 18/04/2018 | OWN/2018-19/P/14 | Expenditures | 16,500 | |||||||
24/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 590 | 19/04/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
24/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 820 | 19/04/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
24/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,090 | 19/04/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
24/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 24,000 | |||||||
24/04/2018 | OWN/2018-19/R/300 | Direct Receipts | 9,800 | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,220 | |||||||
25/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,555 | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 28,178 | |||||||
25/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | 23/04/2018 | OWN/2018-19/P/17 | Expenditures | 17,520 | |||||||
26/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,230 | 24/04/2018 | TSC/2018-19/P/5 | Expenditures | 5,000 | |||||||
26/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 930 | 27/04/2018 | FFC/2018-19/P/10 | Expenditures | 24,500 | |||||||
26/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 530 | 27/04/2018 | FFC/2018-19/P/9 | Expenditures | 15 | |||||||
26/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 340 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,085 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 405 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,970 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:25:28 PM. |