Voucher Wise Summary Report
Opening Balance | 7,263,045 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 80 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 28,512 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 235 | 05/04/2018 | OWN/2018-19/P/103 | Expenditures | 3,000 | |||||||
05/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,000 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,292 | |||||||
13/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,000 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,375 | |||||||
18/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 9,000 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 894 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 615 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 60 | 05/04/2018 | OWN/2018-19/P/79 | Expenditures | 2,132 | |||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 60 | 05/04/2018 | OWN/2018-19/P/80 | Expenditures | 1,670 | |||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 450 | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,670 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 120 | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,200 | |||||||
27/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 533 | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | |||||||
29/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 7,000 | 06/04/2018 | OWN/2018-19/P/81 | Expenditures | 890 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/82 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/83 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/84 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/85 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/86 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/1 | Expenditures | 80,145 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/87 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/88 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/89 | Expenditures | 815 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/90 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:15 PM. |