Voucher Wise Summary Report
Opening Balance | 4,238,017.25 | |||||||||||||
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/2 | Direct Receipts | 3,425 | 01/04/2018 | OWN/2018-19/P/6 | Expenditures | 177 | 02/04/2018 | OWN/2018-19/C/23 | 4,022 | ||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 296,070 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,800 | 03/04/2018 | OWN/2018-19/C/1 | 21,100 | ||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 334,355 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 800 | 04/04/2018 | OWN/2018-19/C/11 | 30,112 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,900 | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 106,427 | 07/04/2018 | OWN/2018-19/C/12 | 32,200 | ||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 19,897 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 14,899 | 07/04/2018 | OWN/2018-19/C/2 | 37,750 | ||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 318 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 600 | 09/04/2018 | OWN/2018-19/C/13 | 13,200 | ||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,316 | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 400 | 09/04/2018 | OWN/2018-19/C/3 | 21,400 | ||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 145 | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 17,150 | 11/04/2018 | OWN/2018-19/C/14 | 20,400 | ||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 145 | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,064 | 11/04/2018 | OWN/2018-19/C/15 | 1,218 | ||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 13,578 | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 532 | 11/04/2018 | OWN/2018-19/C/4 | 46,100 | ||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 375 | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 512 | 12/04/2018 | OWN/2018-19/C/5 | 20,950 | ||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 375 | 23/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,064 | 13/04/2018 | OWN/2018-19/C/16 | 20,000 | ||||
26/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 771 | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 11,404 | 13/04/2018 | OWN/2018-19/C/6 | 17,000 | ||||
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 35,125 | 26/04/2018 | OWN/2018-19/P/16 | Expenditures | 767 | 16/04/2018 | OWN/2018-19/C/17 | 10,100 | ||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 800 | 16/04/2018 | OWN/2018-19/C/7 | 7,000 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 900 | 18/04/2018 | OWN/2018-19/C/18 | 8,800 | |||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/19 | 11,250 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/8 | 42,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/20 | 6,966 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/9 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/21 | 1,630 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/22 | 12,700 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/10 | 34,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:57 AM. |