Voucher Wise Summary Report
Opening Balance | 4,548,987.09 | |||||||||||||
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/27 | Direct Receipts | 6,000 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 28,470 | 03/04/2018 | OWN/2018-19/C/33 | 21,000 | ||||
03/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 16,250 | 17/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,500 | 03/04/2018 | OWN/2018-19/C/39 | 25,500 | ||||
03/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 375 | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 880 | 04/04/2018 | OWN/2018-19/C/1 | 6,019 | ||||
06/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 2 | 19/04/2018 | OWN/2018-19/P/21 | Expenditures | 107,414 | 04/04/2018 | OWN/2018-19/C/2 | 20,130 | ||||
13/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 27,000 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,076 | 04/04/2018 | OWN/2018-19/C/3 | 35,640 | ||||
13/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,000 | 23/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,600 | 04/04/2018 | OWN/2018-19/C/40 | 22,500 | ||||
13/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 150 | 27/04/2018 | OWN/2018-19/P/23 | Expenditures | 4,590 | 05/04/2018 | OWN/2018-19/C/4 | 16,286 | ||||
14/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 21,102 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 24,000 | 06/04/2018 | FFC/2018-19/C/2 | 13,758 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 490 | Expenditures | 07/04/2018 | OWN/2018-19/C/10 | 5,000 | |||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 490 | Expenditures | 07/04/2018 | OWN/2018-19/C/5 | 10,775 | |||||||
17/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 16,500 | Expenditures | 07/04/2018 | OWN/2018-19/C/6 | 8,148 | |||||||
17/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,000 | Expenditures | 07/04/2018 | OWN/2018-19/C/61 | 27,000 | |||||||
17/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 150 | Expenditures | 07/04/2018 | OWN/2018-19/C/7 | 2,214 | |||||||
17/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,250 | Expenditures | 07/04/2018 | OWN/2018-19/C/8 | 2,395 | |||||||
17/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,000 | Expenditures | 07/04/2018 | OWN/2018-19/C/9 | 12,400 | |||||||
17/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 225 | Expenditures | 09/04/2018 | OWN/2018-19/C/11 | 13,150 | |||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 698 | Expenditures | 09/04/2018 | OWN/2018-19/C/12 | 9,600 | |||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 19,241 | Expenditures | 09/04/2018 | OWN/2018-19/C/34 | 10,625 | |||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 410 | Expenditures | 09/04/2018 | OWN/2018-19/C/62 | 22,500 | |||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 410 | Expenditures | 13/04/2018 | OWN/2018-19/C/13 | 20,500 | |||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 243 | Expenditures | 13/04/2018 | OWN/2018-19/C/35 | 31,150 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | Expenditures | 17/04/2018 | OWN/2018-19/C/14 | 9,252 | |||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | Expenditures | 17/04/2018 | OWN/2018-19/C/15 | 10,330 | |||||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 24 | Expenditures | 17/04/2018 | OWN/2018-19/C/16 | 22,700 | |||||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,257 | Expenditures | 17/04/2018 | OWN/2018-19/C/36 | 25,061 | |||||||
18/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,000 | Expenditures | 18/04/2018 | OWN/2018-19/C/17 | 8,280 | |||||||
18/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 20,250 | Expenditures | 18/04/2018 | OWN/2018-19/C/37 | 30,875 | |||||||
18/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | Expenditures | 27/04/2018 | OWN/2018-19/C/18 | 4,450 | |||||||
18/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 75 | Expenditures | 27/04/2018 | OWN/2018-19/C/38 | 8,000 | |||||||
18/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,655 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,551 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 530 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:33 PM. |