Voucher Wise Summary Report
Opening Balance | 4,643,228.38 | |||||||||||||
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.) |
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 179 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,500 | 03/04/2018 | OWN/2018-19/C/1 | 21,100 | ||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 271 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,960 | 03/04/2018 | OWN/2018-19/C/16 | 26,761 | ||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | 03/04/2018 | OWN/2018-19/C/17 | 1,130 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | 05/04/2018 | OWN/2018-19/C/18 | 7,368 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 31,329 | 05/04/2018 | OWN/2018-19/C/2 | 11,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,000 | 06/04/2018 | OWN/2018-19/C/19 | 180 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | 06/04/2018 | OWN/2018-19/C/20 | 2,608 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | 06/04/2018 | OWN/2018-19/C/3 | 6,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | 06/04/2018 | OWN/2018-19/C/33 | 15,000 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 60,000 | 06/04/2018 | OWN/2018-19/C/34 | 10,000 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 15,000 | 09/04/2018 | OWN/2018-19/C/21 | 4,905 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,500 | 09/04/2018 | OWN/2018-19/C/22 | 465 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,310 | 09/04/2018 | OWN/2018-19/C/4 | 15,500 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,950 | 10/04/2018 | OWN/2018-19/C/23 | 4,707 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/12 | Expenditures | 600 | 10/04/2018 | OWN/2018-19/C/5 | 9,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,200 | 11/04/2018 | OWN/2018-19/C/6 | 12,000 | |||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/7 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/24 | 16,075 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/25 | 1,570 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/8 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/9 | 12,200 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/10 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/26 | 8,995 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/11 | 4,500 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/27 | 3,903 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/12 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/13 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/28 | 1,542 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/29 | 1,934 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/30 | 240 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/14 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/31 | 1,674 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/15 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/32 | 1,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:49:28 AM. |