Voucher Wise Summary Report
Opening Balance | 9,201,544 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 241,730 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 59 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 22,736 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,500 | |||||||
07/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,290 | 10/04/2018 | OWN/2018-19/P/103 | Expenditures | 21,600 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,632 | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | |||||||
16/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,900 | 10/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,894 | 10/04/2018 | OWN/2018-19/P/13 | Expenditures | 25,866 | |||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
23/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,225 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | |||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,228 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 9,000 | |||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,125 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 38,164 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,424 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/17 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 19,921 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/23 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/25 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/50 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/51 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 70,245 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/10 | Expenditures | 81,860 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/11 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/13 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/5 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/6 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/53 | Expenditures | 2,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:41 PM. |