Voucher Wise Summary Report
Opening Balance | 156,098,113.12 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 757,700 | 17/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 15,208,538 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 325,700 | 17/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 32,531,496 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 178,297 | 17/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 9,763,469 | |||||||
17/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 153,600 | 17/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 6,987,805 | |||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 35,280 | 17/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 10,917,485 | |||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 240,100 | 17/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 2,834,500 | |||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 88,000 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,000 | |||||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,708 | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,355,400 | |||||||
21/04/2018 | THIRDSFC/2018-19/R/1 | Direct Receipts | 10,000,000 | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 464,800 | |||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 34,000 | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,772,100 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,975,400 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/14 | Expenditures | 749,400 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,296,500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/16 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,007,200 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,106,600 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/19 | Expenditures | 729,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,433,584 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/20 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,366,600 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,761,790 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,107,400 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,737,400 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,229,500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 480,500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,426,300 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 833,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/22 | Expenditures | 957,800 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/23 | Expenditures | 2,104,800 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/24 | Expenditures | 923,292 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,427,088 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/26 | Expenditures | 443,479 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/27 | Expenditures | 331,299 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/28 | Expenditures | 59,320 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/29 | Expenditures | 56,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:43:39 PM. |