Voucher Wise Summary Report
Opening Balance | 14,362,278.69 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,748 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,243 | 03/04/2018 | OWN/2018-19/C/1 | 51,100 | ||||
07/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,000 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 91.7 | 03/04/2018 | OWN/2018-19/C/17 | 16,100 | ||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,350 | 03/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,260 | 06/04/2018 | OWN/2018-19/C/18 | 13,200 | ||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,280 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,580 | 06/04/2018 | OWN/2018-19/C/2 | 25,900 | ||||
26/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,280 | 06/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,450 | 07/04/2018 | OWN/2018-19/C/19 | 23,060 | ||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,265 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,550 | 07/04/2018 | OWN/2018-19/C/3 | 37,900 | ||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,550 | 07/04/2018 | OWN/2018-19/P/25 | Expenditures | 620 | 10/04/2018 | OWN/2018-19/C/20 | 5,630 | ||||
27/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,750 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,476 | 10/04/2018 | OWN/2018-19/C/4 | 9,500 | ||||
30/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,510 | 10/04/2018 | OWN/2018-19/P/26 | Expenditures | 2,350 | 11/04/2018 | OWN/2018-19/C/21 | 10,000 | ||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,990 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,279 | 11/04/2018 | OWN/2018-19/C/5 | 24,000 | ||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | 12/04/2018 | OWN/2018-19/C/22 | 30,115 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/27 | Expenditures | 1,560 | 12/04/2018 | OWN/2018-19/C/6 | 45,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 207 | 13/04/2018 | OWN/2018-19/C/23 | 8,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,600 | 13/04/2018 | OWN/2018-19/C/7 | 15,700 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 349 | 16/04/2018 | OWN/2018-19/C/24 | 13,200 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/28 | Expenditures | 1,840 | 16/04/2018 | OWN/2018-19/C/8 | 32,600 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | 18/04/2018 | OWN/2018-19/C/25 | 2,680 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,511 | 18/04/2018 | OWN/2018-19/C/9 | 6,600 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/29 | Expenditures | 2,580 | 19/04/2018 | OWN/2018-19/C/10 | 6,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 175 | 19/04/2018 | OWN/2018-19/C/26 | 5,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/30 | Expenditures | 685 | 20/04/2018 | OWN/2018-19/C/11 | 34,265 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/31 | Expenditures | 1,700 | 20/04/2018 | OWN/2018-19/C/27 | 9,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 229 | 21/04/2018 | OWN/2018-19/C/12 | 39,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/32 | Expenditures | 1,100 | 21/04/2018 | OWN/2018-19/C/28 | 16,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/33 | Expenditures | 5,280 | 23/04/2018 | OWN/2018-19/C/13 | 6,000 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | 23/04/2018 | OWN/2018-19/C/29 | 2,500 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,395 | 24/04/2018 | OWN/2018-19/C/14 | 27,500 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/17 | Expenditures | 50,000 | 24/04/2018 | OWN/2018-19/C/30 | 14,100 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | 26/04/2018 | OWN/2018-19/C/15 | 10,000 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/19 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/21 | Expenditures | 109,209 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/35 | Expenditures | 38,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:08 PM. |