Voucher Wise Summary Report
Opening Balance | 1,879,292.81 | |||||||||||||
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/76 | Direct Receipts | 528 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 350 | 03/04/2018 | OWN/2018-19/C/1 | 31,225 | ||||
03/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,888 | 03/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,416 | 03/04/2018 | OWN/2018-19/C/7 | 27,275 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,344 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | 04/04/2018 | OWN/2018-19/C/17 | 3,600 | ||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 80 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,100 | 04/04/2018 | OWN/2018-19/C/2 | 3,700 | ||||
17/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 380 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | 04/04/2018 | OWN/2018-19/C/8 | 10,800 | ||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | 04/04/2018 | OWN/2018-19/C/9 | 2,233 | ||||
23/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,000 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 240 | 07/04/2018 | OWN/2018-19/C/10 | 30,000 | ||||
23/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 300 | 07/04/2018 | OWN/2018-19/C/3 | 3,400 | ||||
23/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,000 | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 140 | 09/04/2018 | OWN/2018-19/C/11 | 3,188 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 600 | 09/04/2018 | OWN/2018-19/C/18 | 1,800 | ||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,053 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 67,350 | 12/04/2018 | OWN/2018-19/C/12 | 7,930 | ||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 120 | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,252 | 12/04/2018 | OWN/2018-19/C/4 | 5,100 | ||||
24/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 160 | 21/04/2018 | FFC/2018-19/P/2 | Expenditures | 6.16 | 13/04/2018 | OWN/2018-19/C/13 | 5,000 | ||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 400 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | 16/04/2018 | OWN/2018-19/C/14 | 5,351 | ||||
24/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 638 | Expenditures | 16/04/2018 | OWN/2018-19/C/5 | 1,800 | |||||||
24/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 80 | Expenditures | 23/04/2018 | OWN/2018-19/C/15 | 580 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,800 | Expenditures | 23/04/2018 | OWN/2018-19/C/19 | 10,000 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | Expenditures | 27/04/2018 | OWN/2018-19/C/16 | 19,940 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | Expenditures | 27/04/2018 | OWN/2018-19/C/6 | 4,800 | |||||||
25/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,852 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 276 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:51 AM. |