Voucher Wise Summary Report
Opening Balance | 1,384,639 | |||||||||||||
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/1 | Direct Receipts | 150 | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,500 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 90 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 146 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 189 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
04/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 90 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 25 | Expenditures | ||||||||||
08/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
08/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 90 | Expenditures | ||||||||||
08/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 118 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 90 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 182 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
14/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 31 | Expenditures | ||||||||||
14/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 90 | Expenditures | ||||||||||
14/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 25 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 94 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 90 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 25 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 24 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 90 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 21 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 90 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 345 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 90 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 105 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 90 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 25 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 12 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:44 PM. |