Voucher Wise Summary Report
Opening Balance | 962,056.1 | |||||||||||||
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/175 | Direct Receipts | 800 | 01/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | 26/04/2018 | OWN/2018-19/C/1 | 17,000 | ||||
01/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,850 | 01/04/2018 | OWN/2018-19/P/96 | Expenditures | 1,850 | 26/04/2018 | OWN/2018-19/C/2 | 60,000 | ||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,900 | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,700 | |||||||
10/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,940 | 22/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,800 | |||||||
10/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,808 | 22/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
14/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 255,675 | 22/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,600 | |||||||
22/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,300 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 170 | |||||||
22/04/2018 | OWN/2018-19/R/100 | Direct Receipts | 665 | 28/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | |||||||
22/04/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,226 | 30/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,800 | |||||||
22/04/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,000 | 30/04/2018 | OWN/2018-19/P/12 | Expenditures | 400 | |||||||
22/04/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,988 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 586 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 45 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 900 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 173 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/173 | Direct Receipts | 17,281 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 319 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,298 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,609 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,575 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,052 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,496 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/87 | Direct Receipts | 944 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,506 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,842 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,414 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,721 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,455 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,024 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,142 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/110 | Direct Receipts | 833 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/112 | Direct Receipts | 379 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,825 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,314 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,825 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:01:01 PM. |