Voucher Wise Summary Report
Opening Balance | 14,384,191 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/91 | Direct Receipts | 31,490 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 790 | 04/04/2018 | OWN/2018-19/C/1 | 47,417 | ||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,200 | 07/04/2018 | OWN/2018-19/C/2 | 201,172 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 355 | 10/04/2018 | OWN/2018-19/C/3 | 188,770 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 150 | 10/04/2018 | OWN/2018-19/C/4 | 87,440 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,550 | 11/04/2018 | OWN/2018-19/C/20 | 271,935 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,700 | 13/04/2018 | OWN/2018-19/C/5 | 140,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 265 | 21/04/2018 | OWN/2018-19/C/21 | 35,000 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 14,300 | 21/04/2018 | OWN/2018-19/C/6 | 120,000 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 800 | 27/04/2018 | OWN/2018-19/C/7 | 130,600 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,450 | 28/04/2018 | OWN/2018-19/C/8 | 64,154 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/219 | Expenditures | 3,357 | 29/04/2018 | OWN/2018-19/C/9 | 210,000 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 255,440 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/185 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/186 | Expenditures | 63,082 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/218 | Expenditures | 19,884 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/16 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/187 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/188 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,083 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/18 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/189 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/21 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/23 | Expenditures | 72,512 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:25 PM. |