Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 11,902 | 02/05/2018 | OWN/2018-19/P/51 | Expenditures | 1,469,618 | |||||||
01/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 19,326 | 05/05/2018 | 4THSFC/2018-19/P/10 | Expenditures | 933,650 | |||||||
02/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 23,500 | 05/05/2018 | 4THSFC/2018-19/P/11 | Expenditures | 40,952 | |||||||
02/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,469,618 | 05/05/2018 | 4THSFC/2018-19/P/12 | Expenditures | 9,668 | |||||||
03/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 9,600 | 05/05/2018 | 4THSFC/2018-19/P/13 | Expenditures | 4,339 | |||||||
08/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 585 | 05/05/2018 | OWN/2018-19/P/52 | Expenditures | 204,816 | |||||||
09/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,500 | 05/05/2018 | OWN/2018-19/P/53 | Expenditures | 35,119 | |||||||
09/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 20 | 05/05/2018 | OWN/2018-19/P/54 | Expenditures | 3,436 | |||||||
09/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | 05/05/2018 | OWN/2018-19/P/55 | Expenditures | 453 | |||||||
09/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,308 | 05/05/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | |||||||
09/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 730 | 05/05/2018 | OWN/2018-19/P/57 | Expenditures | 700 | |||||||
10/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 300 | 05/05/2018 | OWN/2018-19/P/58 | Expenditures | 100,000 | |||||||
10/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 6 | 05/05/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
10/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,960 | 08/05/2018 | OWN/2018-19/P/60 | Expenditures | 822,968 | |||||||
11/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 135 | 08/05/2018 | OWN/2018-19/P/61 | Expenditures | 80,000 | |||||||
14/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 25,800 | 08/05/2018 | OWN/2018-19/P/62 | Expenditures | 41,118 | |||||||
14/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,070 | 08/05/2018 | OWN/2018-19/P/63 | Expenditures | 48,810 | |||||||
15/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,550 | 08/05/2018 | OWN/2018-19/P/64 | Expenditures | 48,810 | |||||||
15/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 765,000 | 08/05/2018 | OWN/2018-19/P/65 | Expenditures | 131,751 | |||||||
16/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 34,365 | 08/05/2018 | OWN/2018-19/P/66 | Expenditures | 40,500 | |||||||
19/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,365 | 08/05/2018 | OWN/2018-19/P/67 | Expenditures | 8,500 | |||||||
19/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,000 | 08/05/2018 | OWN/2018-19/P/68 | Expenditures | 26,500 | |||||||
19/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 31,950 | 08/05/2018 | OWN/2018-19/P/69 | Expenditures | 585 | |||||||
21/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,340 | 10/05/2018 | 4THSFC/2018-19/P/14 | Expenditures | 403,204 | |||||||
22/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 15,600 | 10/05/2018 | 4THSFC/2018-19/P/15 | Expenditures | 249,699 | |||||||
22/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 350,000 | 10/05/2018 | 4THSFC/2018-19/P/16 | Expenditures | 28,947 | |||||||
23/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,405 | 10/05/2018 | 4THSFC/2018-19/P/17 | Expenditures | 43,764 | |||||||
23/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 32,810 | 10/05/2018 | OWN/2018-19/P/70 | Expenditures | 288,849 | |||||||
24/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,715 | 10/05/2018 | OWN/2018-19/P/71 | Expenditures | 77,152 | |||||||
25/05/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 18,950,000 | 10/05/2018 | OWN/2018-19/P/72 | Expenditures | 80,000 | |||||||
25/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,230 | 10/05/2018 | OWN/2018-19/P/73 | Expenditures | 1,383 | |||||||
28/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,400 | 10/05/2018 | OWN/2018-19/P/74 | Expenditures | 7,301 | |||||||
28/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,606 | 10/05/2018 | OWN/2018-19/P/75 | Expenditures | 1,457 | |||||||
28/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,115 | 22/05/2018 | 4THSFC/2018-19/P/18 | Expenditures | 579,684 | |||||||
29/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 130,045 | 22/05/2018 | 4THSFC/2018-19/P/19 | Expenditures | 28,268 | |||||||
29/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,733,037 | 22/05/2018 | 4THSFC/2018-19/P/20 | Expenditures | 6,165 | |||||||
29/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 204,520 | 22/05/2018 | OWN/2018-19/P/76 | Expenditures | 306,311 | |||||||
29/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 35,305 | 22/05/2018 | OWN/2018-19/P/77 | Expenditures | 208,077 | |||||||
31/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,917 | 22/05/2018 | OWN/2018-19/P/78 | Expenditures | 54,394 | |||||||
31/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,130 | 22/05/2018 | OWN/2018-19/P/79 | Expenditures | 7,082 | |||||||
31/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 9,491 | 22/05/2018 | OWN/2018-19/P/80 | Expenditures | 13,066 | |||||||
31/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 10,000 | 22/05/2018 | OWN/2018-19/P/81 | Expenditures | 1,204 | |||||||
31/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 808,000 | 22/05/2018 | OWN/2018-19/P/82 | Expenditures | 2,925 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/83 | Expenditures | 154,492 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/84 | Expenditures | 73,360 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/85 | Expenditures | 113,611 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/87 | Expenditures | 413,652 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/88 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/89 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/90 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/91 | Expenditures | 4,617 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/92 | Expenditures | 863 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/93 | Expenditures | 1,019 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/94 | Expenditures | 6,001 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/95 | Expenditures | 11,228 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/96 | Expenditures | 19,527 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/97 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/100 | Expenditures | 487,020 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/98 | Expenditures | 550,170 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/99 | Expenditures | 30,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:41 AM. |