Voucher Wise Summary Report
Opening Balance | 4,022,206.78 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 564 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 360,000 | 06/04/2018 | OWN/2018-19/C/1 | 3,500 | ||||
09/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 738 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | 06/04/2018 | OWN/2018-19/C/3 | 10,500 | ||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 763 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 312,000 | 07/04/2018 | OWN/2018-19/C/2 | 5,500 | ||||
10/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 720 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | 07/04/2018 | OWN/2018-19/C/4 | 8,000 | ||||
10/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 308 | 06/04/2018 | OWN/2018-19/P/18 | Expenditures | 600 | 09/04/2018 | OWN/2018-19/C/5 | 1,300 | ||||
10/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 100 | 09/04/2018 | OWN/2018-19/C/9 | 700 | ||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 09/04/2018 | OWN/2018-19/P/19 | Expenditures | 6,462 | 12/04/2018 | OWN/2018-19/C/10 | 4,000 | ||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 240,000 | 12/04/2018 | OWN/2018-19/C/6 | 1,000 | ||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 280 | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,054 | 17/04/2018 | OWN/2018-19/C/11 | 4,000 | ||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 192 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,100 | 17/04/2018 | OWN/2018-19/C/7 | 1,000 | ||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 600 | 21/04/2018 | OWN/2018-19/C/8 | 1,000 | ||||
12/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | 10/04/2018 | OWN/2018-19/P/20 | Expenditures | 6,485 | |||||||
13/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 639 | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | |||||||
13/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,000 | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 60,000 | |||||||
13/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 675 | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 200 | |||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 175 | 18/04/2018 | OWN/2018-19/P/21 | Expenditures | 600 | |||||||
13/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 273 | 19/04/2018 | OWN/2018-19/P/22 | Expenditures | 60,000 | |||||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
17/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | 21/04/2018 | OWN/2018-19/P/15 | Expenditures | 4,200 | |||||||
17/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,200 | 27/04/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 825 | 27/04/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | |||||||
18/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:27 AM. |