Voucher Wise Summary Report
Opening Balance | 3,984,560.39 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 124,685 | 01/04/2018 | STS/2018-19/P/7 | Expenditures | 615,668 | 03/04/2018 | OWN/2018-19/C/1 | 1,500 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 63,229 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 250,400 | 03/04/2018 | OWN/2018-19/C/10 | 6,000 | ||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 55,672 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 51,607 | 07/04/2018 | OWN/2018-19/C/12 | 5,000 | ||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,700 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 633,198 | 07/04/2018 | OWN/2018-19/C/2 | 2,800 | ||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,350 | 10/04/2018 | STS/2018-19/P/1 | Expenditures | 86,163 | 09/04/2018 | OWN/2018-19/C/11 | 3,000 | ||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 10/04/2018 | STS/2018-19/P/2 | Expenditures | 41,025 | 10/04/2018 | OWN/2018-19/C/14 | 2,000 | ||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,056 | 10/04/2018 | STS/2018-19/P/6 | Expenditures | 12,000 | 11/04/2018 | OWN/2018-19/C/13 | 5,700 | ||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 50 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,800 | 11/04/2018 | OWN/2018-19/C/3 | 3,500 | ||||
21/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 317 | 20/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,254 | 13/04/2018 | OWN/2018-19/C/15 | 3,100 | ||||
21/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 497 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,700 | 13/04/2018 | OWN/2018-19/C/4 | 2,100 | ||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 400 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | 21/04/2018 | OWN/2018-19/C/16 | 4,300 | ||||
21/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 20 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,200 | 21/04/2018 | OWN/2018-19/C/5 | 3,000 | ||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 900 | 26/04/2018 | OWN/2018-19/C/17 | 3,000 | ||||
21/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 170 | 30/04/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | 26/04/2018 | OWN/2018-19/C/6 | 6,000 | ||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 230 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 201 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 201 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 201 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 201 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 380 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 540 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/697 | Direct Receipts | 101 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:54:14 PM. |