Voucher Wise Summary Report
Opening Balance | 12,632,583 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 31,040 | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 431,636 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 26,884 | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 115,307 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,836 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 307,243 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,175 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 11,639 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,550 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 13,587 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,129 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,580 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,692 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 33,843 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,150 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,191 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,045 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,091 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 23,151 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,317 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,600 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 21,480 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,195 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,040 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,907 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,616 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 372,151 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:19 PM. |