Voucher Wise Summary Report
Opening Balance | 8,736,324.56 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 360 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,800 | 04/04/2018 | OWN/2018-19/C/1 | 3,440 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,080 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,800 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 50 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 660 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | 12/04/2018 | OWN/2018-19/P/178 | Expenditures | 1,200 | |||||||
10/04/2018 | OWN/2018-19/R/777 | Direct Receipts | 3,750 | 12/04/2018 | OWN/2018-19/P/179 | Expenditures | 8,000 | |||||||
14/04/2018 | OWN/2018-19/R/779 | Direct Receipts | 1,200 | 12/04/2018 | OWN/2018-19/P/180 | Expenditures | 9,183 | |||||||
16/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 50 | 14/04/2018 | OWN/2018-19/P/181 | Expenditures | 5,600 | |||||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 50 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 22,500 | |||||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 50 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | |||||||
16/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 50 | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 44,300 | |||||||
16/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 870 | 18/04/2018 | OWN/2018-19/P/9 | Expenditures | 6,690 | |||||||
16/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 295 | 20/04/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | |||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 20/04/2018 | OWN/2018-19/P/15 | Expenditures | 300 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,100 | 26/04/2018 | OWN/2018-19/P/182 | Expenditures | 6,000 | |||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 50 | 26/04/2018 | OWN/2018-19/P/183 | Expenditures | 1,400 | |||||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 50 | 26/04/2018 | OWN/2018-19/P/184 | Expenditures | 6,000 | |||||||
17/04/2018 | OWN/2018-19/R/778 | Direct Receipts | 300 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 420 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 950 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,130 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 420 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 790 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 345 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 345 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/780 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 265 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 990 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 825 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 175 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 815 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,330 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 965 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 56,400 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/781 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 440 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,770 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 330 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,445 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/782 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:23 PM. |