Voucher Wise Summary Report
Opening Balance | 7,329,137.6 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 63,577 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 317,250 | 04/04/2018 | OWN/2018-19/C/2 | 9,200 | ||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,525 | 01/04/2018 | OWN/2018-19/P/308 | Expenditures | 3,400 | 04/04/2018 | OWN/2018-19/C/3 | 5,805 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,625 | 01/04/2018 | OWN/2018-19/P/309 | Expenditures | 383,873 | 05/04/2018 | OWN/2018-19/C/4 | 28,700 | ||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,010 | 02/04/2018 | OWN/2018-19/P/25 | Expenditures | 129,224 | 10/04/2018 | OWN/2018-19/C/5 | 8,005 | ||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,350 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 25 | 16/04/2018 | OWN/2018-19/C/6 | 4,905 | ||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 215 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 5 | 16/04/2018 | OWN/2018-19/C/7 | 13,674 | ||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 220,973 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 5 | 17/04/2018 | OWN/2018-19/C/8 | 7,515 | ||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,540 | 03/04/2018 | OWN/2018-19/P/26 | Expenditures | 70,311 | 17/04/2018 | OWN/2018-19/C/9 | 22,540 | ||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 215 | 03/04/2018 | OWN/2018-19/P/27 | Expenditures | 8,372 | 18/04/2018 | OWN/2018-19/C/10 | 19,500 | ||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 65 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 325 | 19/04/2018 | OWN/2018-19/C/11 | 14,880 | ||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,305 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 760 | 24/04/2018 | OWN/2018-19/C/1 | 37,000 | ||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 10 | 05/04/2018 | OWN/2018-19/P/8 | Expenditures | 600 | 24/04/2018 | OWN/2018-19/C/12 | 39,000 | ||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 40 | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 360 | 24/04/2018 | OWN/2018-19/C/13 | 13,500 | ||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 178 | 25/04/2018 | OWN/2018-19/C/14 | 5,950 | ||||
30/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,650 | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 280 | 25/04/2018 | OWN/2018-19/C/15 | 60,000 | ||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 100 | 26/04/2018 | OWN/2018-19/C/16 | 15,000 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/13 | Expenditures | 178 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/14 | Expenditures | 220,973 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/15 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/17 | Expenditures | 126 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/18 | Expenditures | 178 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/19 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,537 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/20 | Expenditures | 19,742 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/22 | Expenditures | 178 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/23 | Expenditures | 178 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 208 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/24 | Expenditures | 3,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:00 AM. |