Voucher Wise Summary Report
Opening Balance | 2,261,215.77 | |||||||||||||
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/15 | Direct Receipts | 21 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 74 | 04/04/2018 | OWN/2018-19/P/10 | Expenditures | 8,500 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 446 | 04/04/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 361 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 506 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 24,000 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 216,000 | |||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 36 | |||||||
17/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 04/04/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | |||||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 05/04/2018 | OWN/2018-19/P/12 | Expenditures | 10,500 | |||||||
17/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 316 | 05/04/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | |||||||
17/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,947 | 06/04/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 107 | 06/04/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | |||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 107 | 06/04/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 347 | 07/04/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | |||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 625 | 07/04/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 09/04/2018 | OWN/2018-19/P/19 | Expenditures | 118 | |||||||
27/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 09/04/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | |||||||
27/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 09/04/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | |||||||
27/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 09/04/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | |||||||
27/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 09/04/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/25 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/65 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/66 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/73 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/74 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:35 PM. |