Voucher Wise Summary Report
Opening Balance | 4,871,375 | |||||||||||||
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/106 | Direct Receipts | 3,100 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 296,000 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 235 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 78,200 | |||||||
02/04/2018 | OWN/2018-19/R/107 | Direct Receipts | 510 | 06/04/2018 | FFC/2018-19/P/4 | Expenditures | 60,000 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 310 | 09/04/2018 | FFC/2018-19/P/5 | Expenditures | 70,000 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 300 | 11/04/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 470 | 16/04/2018 | OWN/2018-19/P/70 | Expenditures | 1,410 | |||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 630 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,500 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 540 | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,850 | |||||||
11/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 235 | 25/04/2018 | FFC/2018-19/P/6 | Expenditures | 130,000 | |||||||
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 275 | 27/04/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | |||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,515 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 840 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 280 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 275 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 32 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 160 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 160 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 425 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 470 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 470 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 690 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 550 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 204 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 470 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 430 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 470 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 830 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/108 | Direct Receipts | 10 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 330 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 330 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 848 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 290 | Expenditures | ||||||||||
24/04/2018 | STS/2018-19/R/1 | Direct Receipts | 134,798 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 265 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 555 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 275 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 440 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 858 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 249 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:02 AM. |