Voucher Wise Summary Report
Opening Balance | 143,911,798.85 | |||||||||||||
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 | 1,955 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,133,724 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 167,564 | 02/04/2018 | OWN/2018-19/P/10 | Expenditures | 9,212 | |||||||
04/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,000 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 311,200 | |||||||
04/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 95,022 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,606 | |||||||
04/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,400 | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 119,268 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 57,150 | 02/04/2018 | OWN/2018-19/P/5 | Expenditures | 19,000 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 55,400 | 02/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | |||||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,720 | 02/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | |||||||
04/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,770 | 02/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,449 | |||||||
04/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 13,600 | 02/04/2018 | OWN/2018-19/P/9 | Expenditures | 21,600 | |||||||
04/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 77,500 | 13/04/2018 | THFC/2018-19/P/2 | Expenditures | 536,522 | |||||||
04/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 880 | 13/04/2018 | THIRDSFC/2018-19/P/2 | Expenditures | 21,800,681.5 | |||||||
05/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,500 | 13/04/2018 | THIRDSFC/2018-19/P/3 | Expenditures | 40,563,359 | |||||||
05/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 46,500 | 16/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 2,824,329 | |||||||
05/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 33,900 | 19/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 355,800 | |||||||
06/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,500 | 19/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 109,664 | |||||||
06/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,000 | 19/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 12,978 | |||||||
06/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | 19/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 4,840 | |||||||
06/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 19/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 56,000 | |||||||
09/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,832 | 19/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 2,094,000 | |||||||
09/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 320 | 19/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 428,500 | |||||||
09/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 40,200 | 19/04/2018 | MLAFUND/2018-19/P/1 | Expenditures | 670,171 | |||||||
09/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 45,750 | 19/04/2018 | MLAFUND/2018-19/P/2 | Expenditures | 1,080,548 | |||||||
09/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,390 | 19/04/2018 | MLAFUND/2018-19/P/3 | Expenditures | 16,423 | |||||||
09/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 350 | 19/04/2018 | OWN/2018-19/P/11 | Expenditures | 76,950 | |||||||
09/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,000 | 19/04/2018 | OWN/2018-19/P/12 | Expenditures | 80,364 | |||||||
09/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 19/04/2018 | OWN/2018-19/P/13 | Expenditures | 6,797 | |||||||
09/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,300 | 19/04/2018 | OWN/2018-19/P/15 | Expenditures | 14,333 | |||||||
13/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 1,185,000 | 19/04/2018 | OWN/2018-19/P/16 | Expenditures | 41,118 | |||||||
13/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 536,522 | 19/04/2018 | OWN/2018-19/P/17 | Expenditures | 9,375 | |||||||
13/04/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 21,800,681.5 | 19/04/2018 | OWN/2018-19/P/18 | Expenditures | 14,595 | |||||||
13/04/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 40,563,359 | 19/04/2018 | OWN/2018-19/P/19 | Expenditures | 3,995 | |||||||
13/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 22,750 | 19/04/2018 | OWN/2018-19/P/20 | Expenditures | 177 | |||||||
13/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 14,700 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/04/2018 | MLAFUND/2018-19/R/3 | Direct Receipts | 2,824,329 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,153,800 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 359,550 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 21,550 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 17,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,750 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/04/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 62,120 | Expenditures | ||||||||||
30/04/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 1,885 | Expenditures | ||||||||||
30/04/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 58,251 | Expenditures | ||||||||||
30/04/2018 | MLAFUND/2018-19/R/2 | Direct Receipts | 1,300,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,751 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 908 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,900 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 17,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:40 AM. |