Voucher Wise Summary Report
Opening Balance | 5,124,509.41 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 120 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 40,840 | 03/04/2018 | OWN/2018-19/C/1 | 19,624 | ||||
02/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,000 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,450 | 04/04/2018 | OWN/2018-19/C/2 | 17,449 | ||||
02/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 400 | 04/04/2018 | OWN/2018-19/C/3 | 29,855 | ||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,000 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 29,450 | 04/04/2018 | OWN/2018-19/C/4 | 3,626 | ||||
02/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,299 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | 07/04/2018 | OWN/2018-19/C/5 | 33,300 | ||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,000 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 108 | 09/04/2018 | OWN/2018-19/C/6 | 15,000 | ||||
02/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20,802 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 700 | 16/04/2018 | OWN/2018-19/C/12 | 5,600 | ||||
02/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,662 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 900 | 16/04/2018 | OWN/2018-19/C/7 | 14,682 | ||||
02/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,658 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 26 | 20/04/2018 | OWN/2018-19/C/13 | 5,800 | ||||
02/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,261 | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 9,440 | 20/04/2018 | OWN/2018-19/C/8 | 7,264 | ||||
03/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 466 | 16/04/2018 | OWN/2018-19/P/16 | Expenditures | 26 | 21/04/2018 | OWN/2018-19/C/9 | 20,000 | ||||
03/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,001 | 19/04/2018 | OWN/2018-19/P/11 | Expenditures | 6,350 | 23/04/2018 | OWN/2018-19/C/14 | 2,672 | ||||
06/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 80 | 19/04/2018 | OWN/2018-19/P/12 | Expenditures | 590 | 27/04/2018 | OWN/2018-19/C/15 | 3,200 | ||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 34 | 19/04/2018 | OWN/2018-19/P/13 | Expenditures | 300 | |||||||
06/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 800 | 19/04/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
06/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,712 | 19/04/2018 | OWN/2018-19/P/18 | Expenditures | 25,500 | |||||||
07/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 20/04/2018 | OWN/2018-19/P/19 | Expenditures | 831 | |||||||
07/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,350 | 23/04/2018 | OWN/2018-19/P/20 | Expenditures | 390 | |||||||
07/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,975 | 23/04/2018 | OWN/2018-19/P/21 | Expenditures | 110 | |||||||
07/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
07/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,590 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 520 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,200 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,205 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 406 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,101 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 364 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,960 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 740 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,581 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 374 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,800 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 290 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,642 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 198 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 92 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,150 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 305 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 214 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:42 PM. |