Voucher Wise Summary Report
Opening Balance | 280,078,116.39 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 205,850 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,500 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 300 | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 15,360 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 71,000 | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 20,000 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 56,050 | 10/04/2018 | OWN/2018-19/P/12 | Expenditures | 26,195 | |||||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 81,000 | 10/04/2018 | OWN/2018-19/P/13 | Expenditures | 6,020 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 71,700 | 10/04/2018 | OWN/2018-19/P/14 | Expenditures | 58,950 | |||||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,360 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,227,633 | |||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 119,830 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 229,500 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 100,732 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 42,004 | |||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 800 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 27,319 | |||||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 80,500 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | |||||||
18/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 26,440 | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 65,700 | |||||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 370,800 | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 13,000 | |||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 46,100 | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 22,500 | |||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 14,950 | 13/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
24/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 107,400 | 13/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 367,980 | |||||||
24/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,301,015 | 13/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 131,140 | |||||||
25/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 74,700 | 13/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 191,000 | |||||||
25/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 66,975 | 13/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 343,500 | |||||||
25/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,040 | 13/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 117,280 | |||||||
25/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 17,627 | 13/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 168,700 | |||||||
25/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 13/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 221,880 | |||||||
25/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 110,000 | 13/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 326,700 | |||||||
27/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 15,000 | 13/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 20,200 | |||||||
27/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,929,409 | 13/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 18,480 | |||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/41 | Expenditures | 106,400 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/43 | Expenditures | 255,550 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/44 | Expenditures | 393,100 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/45 | Expenditures | 81,160 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 665,954 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 1,386,215 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 1,168,952 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 570,829 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 1,568,074 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 662,568 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 1,801,634 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 1,401,067 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 618,243 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 691,629 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/28 | Expenditures | 264,381 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/29 | Expenditures | 271,757 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/30 | Expenditures | 110,058 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/31 | Expenditures | 130,664 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/32 | Expenditures | 819,975 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/33 | Expenditures | 700,848 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/34 | Expenditures | 16,912 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/35 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/36 | Expenditures | 434 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/37 | Expenditures | 6,606 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/15 | Expenditures | 125,581 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/16 | Expenditures | 21,004 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/17 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/39 | Expenditures | 6,176,269 | ||||||||||
Direct Receipts | 25/04/2018 | BRGF/2018-19/P/1 | Expenditures | 174,900 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/18 | Expenditures | 19,224 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/20 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/21 | Expenditures | 12,766,764 | ||||||||||
Direct Receipts | 25/04/2018 | THFC/2018-19/P/1 | Expenditures | 219,607.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:12:13 AM. |