Voucher Wise Summary Report
Opening Balance | 8,298,238.77 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 234,320 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 500 | 03/04/2018 | OWN/2018-19/C/1 | 101,600 | ||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,200 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 17,092 | 03/04/2018 | OWN/2018-19/C/9 | 303,000 | ||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 26,292 | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 40,200 | 05/04/2018 | OWN/2018-19/C/10 | 97,900 | ||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 800 | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 500 | 05/04/2018 | OWN/2018-19/C/16 | 8,640 | ||||
19/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,910 | 05/04/2018 | OWN/2018-19/C/2 | 100,500 | ||||
19/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,200 | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,380 | 05/04/2018 | OWN/2018-19/C/3 | 57,363 | ||||
19/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 900 | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,180 | 07/04/2018 | OWN/2018-19/C/11 | 92,500 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 120 | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 720 | 07/04/2018 | OWN/2018-19/C/4 | 126,150 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 500 | 10/04/2018 | OWN/2018-19/C/12 | 47,000 | ||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | Expenditures | 10/04/2018 | OWN/2018-19/C/5 | 40,600 | |||||||
23/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,057 | Expenditures | 13/04/2018 | OWN/2018-19/C/13 | 60,800 | |||||||
23/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 260 | Expenditures | 13/04/2018 | OWN/2018-19/C/6 | 50,400 | |||||||
23/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 260 | Expenditures | 13/04/2018 | OWN/2018-19/C/8 | 25,594 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 19,590 | Expenditures | 17/04/2018 | OWN/2018-19/C/14 | 42,700 | |||||||
24/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 897 | Expenditures | 19/04/2018 | OWN/2018-19/C/15 | 36,640 | |||||||
24/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 150 | Expenditures | 24/04/2018 | OWN/2018-19/C/7 | 29,550 | |||||||
24/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 165 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,900 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 8,746 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 410 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 410 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 442 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 23,660 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,819,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:43 PM. |