Voucher Wise Summary Report
Opening Balance | 2,861,084 | |||||||||||||
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/1 | Direct Receipts | 2,060 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,200 | 05/04/2018 | OWN/2018-19/C/1 | 100,000 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 370 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 980 | 05/04/2018 | OWN/2018-19/C/14 | 24,470 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,425 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | 05/04/2018 | OWN/2018-19/C/2 | 19,800 | ||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,050 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,200 | 06/04/2018 | OWN/2018-19/C/3 | 2,036 | ||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100,000 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 60,000 | 07/04/2018 | OWN/2018-19/C/15 | 4,626 | ||||
05/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,875 | 05/04/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | 11/04/2018 | OWN/2018-19/C/16 | 6,500 | ||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 150 | 05/04/2018 | OWN/2018-19/P/61 | Expenditures | 1,200 | 11/04/2018 | OWN/2018-19/C/4 | 19,300 | ||||
08/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,280 | 07/04/2018 | OWN/2018-19/P/62 | Expenditures | 1,230 | 20/04/2018 | OWN/2018-19/C/5 | 1,900 | ||||
09/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,350 | 07/04/2018 | OWN/2018-19/P/63 | Expenditures | 1,570 | 24/04/2018 | OWN/2018-19/C/17 | 4,000 | ||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,572 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | 24/04/2018 | OWN/2018-19/C/6 | 3,400 | ||||
15/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,610 | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 460 | |||||||
17/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,450 | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | |||||||
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,188 | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,536 | |||||||
20/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,400 | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 550 | |||||||
22/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,350 | 12/04/2018 | OWN/2018-19/P/9 | Expenditures | 41,808 | |||||||
23/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,175 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 19,200 | |||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,045 | 13/04/2018 | OWN/2018-19/P/64 | Expenditures | 16,800 | |||||||
27/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,400 | 13/04/2018 | OWN/2018-19/P/65 | Expenditures | 1,250 | |||||||
29/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,270 | 17/04/2018 | OWN/2018-19/P/66 | Expenditures | 1,240 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/14 | Expenditures | 680 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/68 | Expenditures | 975 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/69 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/8 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/72 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:07 AM. |