Voucher Wise Summary Report
Opening Balance | 5,460,920 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 325 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 850 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 325 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,050 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 975 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,875 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,300 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,300 | |||||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,775 | |||||||
05/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 415 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 850 | |||||||
05/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 415 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 21,400 | |||||||
05/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 325 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,120 | |||||||
05/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 325 | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 450 | |||||||
05/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,275 | |||||||
05/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 16/04/2018 | OWN/2018-19/P/11 | Expenditures | 175 | |||||||
05/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 500,000 | |||||||
05/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 250 | |||||||
05/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,425 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 325 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 325 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 995 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 475 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 325 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,425 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 325 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 475 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 325 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 325 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,522 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 325 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 975 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,425 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,425 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 475 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 475 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 650 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,275 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 650 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 325 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 325 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 325 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 650 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 650 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 325 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 325 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 975 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:36:29 AM. |