Voucher Wise Summary Report
Opening Balance | 6,363,123.75 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 605,262 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 45,080 | 03/04/2018 | OWN/2018-19/C/1 | 159,732 | ||||
13/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,330 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 384 | 04/04/2018 | OWN/2018-19/C/2 | 131,144 | ||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,065 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,800 | 04/04/2018 | OWN/2018-19/C/21 | 3,900 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 56,314 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 65,000 | 05/04/2018 | OWN/2018-19/C/22 | 14,190 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 110,671 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 20,000 | 05/04/2018 | OWN/2018-19/C/3 | 309,179 | ||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 16,448 | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | 06/04/2018 | OWN/2018-19/C/23 | 5,300 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,250 | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 100,000 | 06/04/2018 | OWN/2018-19/C/4 | 43,494 | ||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 100,000 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | 09/04/2018 | OWN/2018-19/C/24 | 13,070 | ||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 18,687 | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 100,000 | 09/04/2018 | OWN/2018-19/C/5 | 57,756 | ||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 28,301 | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,800 | 10/04/2018 | OWN/2018-19/C/7 | 2,500 | ||||
24/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 19,104 | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 20,000 | 11/04/2018 | OWN/2018-19/C/25 | 13,380 | ||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,286 | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 53,000 | 11/04/2018 | OWN/2018-19/C/8 | 110,791 | ||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,320 | 25/04/2018 | OWN/2018-19/P/20 | Expenditures | 20 | 12/04/2018 | OWN/2018-19/C/26 | 10,400 | ||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 15,446 | 30/04/2018 | OWN/2018-19/P/12 | Expenditures | 100,000 | 12/04/2018 | OWN/2018-19/C/9 | 35,806 | ||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/10 | 79,017 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/27 | 8,990 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/11 | 163,444 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/12 | 88,176 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/13 | 72,888 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/14 | 83,280 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/15 | 44,231 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/17 | 11,580 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/18 | 18,690 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/19 | 39,440 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/28 | 17,790 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/20 | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:42 PM. |