Voucher Wise Summary Report
Opening Balance | 8,694,159.69 | |||||||||||||
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 | 11,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | 03/04/2018 | OWN/2018-19/C/1 | 19,000 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 20,000 | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 24,150 | 03/04/2018 | OWN/2018-19/C/16 | 620 | ||||
17/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 610 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 300 | 07/04/2018 | OWN/2018-19/C/2 | 22,100 | ||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 180 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 72,450 | 09/04/2018 | OWN/2018-19/C/3 | 40,000 | ||||
17/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 23,904 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 400 | 12/04/2018 | OWN/2018-19/C/4 | 19,850 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,671 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 678 | 12/04/2018 | OWN/2018-19/C/9 | 1,840 | ||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 290 | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,350 | 16/04/2018 | OWN/2018-19/C/5 | 20,000 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 840 | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | 17/04/2018 | OWN/2018-19/C/10 | 5,000 | ||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 840 | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,200 | 23/04/2018 | OWN/2018-19/C/11 | 12,000 | ||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,843 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | 23/04/2018 | OWN/2018-19/C/6 | 9,000 | ||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,947 | 30/04/2018 | FFC/2018-19/P/1 | Expenditures | 8,200 | 24/04/2018 | OWN/2018-19/C/12 | 28,843 | ||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 610 | 30/04/2018 | FFC/2018-19/P/2 | Expenditures | 73,991 | 25/04/2018 | OWN/2018-19/C/13 | 4,000 | ||||
23/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,618 | 30/04/2018 | OWN/2018-19/P/6 | Expenditures | 295 | 25/04/2018 | OWN/2018-19/C/7 | 14,500 | ||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,651 | Expenditures | 26/04/2018 | OWN/2018-19/C/17 | 2,300 | |||||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | Expenditures | 27/04/2018 | OWN/2018-19/C/14 | 730 | |||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 190 | Expenditures | 27/04/2018 | OWN/2018-19/C/8 | 2,600 | |||||||
25/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 840 | Expenditures | 30/04/2018 | OWN/2018-19/C/15 | 37,599 | |||||||
25/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,985 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 140 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,396 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,227,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:33:12 AM. |