Voucher Wise Summary Report
Opening Balance | 3,415,780 | |||||||||||||
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 | 194 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,100 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 211,000 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 25 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 219 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,575 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 415 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,177 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,300 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 830 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 415 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 415 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 484 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 830 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 830 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,237 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,657 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,669 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,523 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,323 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 974 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:59:38 PM. |