Voucher Wise Summary Report
Opening Balance | 8,807,601 | |||||||||||||
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 | 750 | 01/04/2018 | OWN/2018-19/P/243 | Expenditures | 2,885 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 140,000 | 03/04/2018 | OWN/2018-19/P/162 | Expenditures | 720 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,810 | 09/04/2018 | OWN/2018-19/P/163 | Expenditures | 1,000 | |||||||
08/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,650 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 38,220 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 55,000 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 40,040 | |||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 120,000 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 120,784 | |||||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 120,000 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 59,880 | |||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,600 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 42,520 | |||||||
11/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 8,550 | |||||||
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
11/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 31,200 | |||||||
11/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 11/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,800 | |||||||
11/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 11/04/2018 | OWN/2018-19/P/14 | Expenditures | 11,500 | |||||||
11/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 62,660 | |||||||
11/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 10,540 | |||||||
11/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 21,350 | |||||||
11/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 11/04/2018 | OWN/2018-19/P/9 | Expenditures | 11,330 | |||||||
11/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 16/04/2018 | OWN/2018-19/P/164 | Expenditures | 600 | |||||||
11/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 300 | 18/04/2018 | OWN/2018-19/P/22 | Expenditures | 32,000 | |||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 18/04/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | |||||||
15/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,300 | 18/04/2018 | OWN/2018-19/P/24 | Expenditures | 8,000 | |||||||
15/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,450 | 19/04/2018 | OWN/2018-19/P/25 | Expenditures | 3,061 | |||||||
16/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | 22/04/2018 | OWN/2018-19/P/26 | Expenditures | 9,000 | |||||||
18/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 22/04/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
18/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,440 | 22/04/2018 | OWN/2018-19/P/28 | Expenditures | 13,000 | |||||||
22/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,000 | 22/04/2018 | OWN/2018-19/P/29 | Expenditures | 9,000 | |||||||
23/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 22/04/2018 | OWN/2018-19/P/30 | Expenditures | 9,000 | |||||||
23/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,680 | 29/04/2018 | OWN/2018-19/P/165 | Expenditures | 1,800 | |||||||
24/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,220 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:32 PM. |