Voucher Wise Summary Report
Opening Balance | 4,164,249.95 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 23,670 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 649 | 04/04/2018 | OWN/2018-19/C/1 | 5,000 | ||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 64,197.5 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 300 | 04/04/2018 | OWN/2018-19/C/2 | 3,990 | ||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,600 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 23,670 | |||||||
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,600 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 118 | |||||||
04/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 190 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,600 | |||||||
04/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 190 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 202 | |||||||
04/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 190 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,600 | |||||||
04/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 190 | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 417,000 | |||||||
04/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,340 | |||||||
04/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 190 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 380 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 190 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 190 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 190 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 380 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 190 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 190 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,450 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 380 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 380 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 190 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 190 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 208,645 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 208,646 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 37,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:13:28 AM. |