Voucher Wise Summary Report
Opening Balance | 5,568,518.75 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,505 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,002 | 03/04/2018 | OWN/2018-19/C/1 | 240,278 | ||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 848 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,600 | 03/04/2018 | OWN/2018-19/C/5 | 21,800 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,000 | 03/04/2018 | OWN/2018-19/P/33 | Expenditures | 9,500 | 04/04/2018 | OWN/2018-19/C/2 | 2,463 | ||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,712 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 11,000 | 04/04/2018 | OWN/2018-19/C/6 | 28,900 | ||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 14,366 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 22,000 | 11/04/2018 | OWN/2018-19/C/3 | 22,053 | ||||
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,398 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | 12/04/2018 | OWN/2018-19/C/7 | 31,000 | ||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 42,373 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 300 | 24/04/2018 | OWN/2018-19/C/4 | 34,000 | ||||
30/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 84,000 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 18,300 | |||||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 86,140 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 280 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 90,275 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 12,217 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/12 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/13 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/35 | Expenditures | 9,332 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/36 | Expenditures | 848 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/38 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/14 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/15 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,543 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/39 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/42 | Expenditures | 12,382 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/44 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/19 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/22 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/24 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/25 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/26 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/27 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/30 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/32 | Expenditures | 2,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:37 PM. |