Voucher Wise Summary Report
Opening Balance | 501,021.85 | |||||||||||||
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/10 | Direct Receipts | 120 | 03/04/2018 | OWN/2018-19/P/15 | Expenditures | 48,000 | 04/04/2018 | OWN/2018-19/C/7 | 12,000 | ||||
01/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 120 | 03/04/2018 | OWN/2018-19/P/16 | Expenditures | 48,000 | |||||||
01/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 120 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
01/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 120 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | |||||||
01/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 120 | 05/04/2018 | OWN/2018-19/P/17 | Expenditures | 48,000 | |||||||
01/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 120 | 05/04/2018 | OWN/2018-19/P/18 | Expenditures | 48,000 | |||||||
01/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 120 | 12/04/2018 | OWN/2018-19/P/19 | Expenditures | 49,000 | |||||||
01/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 120 | 13/04/2018 | OWN/2018-19/P/20 | Expenditures | 8,000 | |||||||
01/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 120 | 13/04/2018 | OWN/2018-19/P/21 | Expenditures | 80,250 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 120 | 13/04/2018 | OWN/2018-19/P/22 | Expenditures | 60,000 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 120 | 19/04/2018 | OWN/2018-19/P/23 | Expenditures | 60,000 | |||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 120 | 19/04/2018 | OWN/2018-19/P/24 | Expenditures | 70.8 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 120 | 21/04/2018 | OWN/2018-19/P/25 | Expenditures | 57,000 | |||||||
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 120 | 21/04/2018 | OWN/2018-19/P/26 | Expenditures | 620 | |||||||
01/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
01/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
01/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,080 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 315,994 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,740 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:03 PM. |