Voucher Wise Summary Report
Opening Balance | 4,181,087.98 | |||||||||||||
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 | 4,340 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,200 | 09/04/2018 | OWN/2018-19/C/1 | 13,773 | ||||
02/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,675 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 320 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 29,300 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 350 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,764 | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 360 | |||||||
05/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,000 | 02/04/2018 | OWN/2018-19/P/5 | Expenditures | 290 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,235 | 02/04/2018 | OWN/2018-19/P/56 | Expenditures | 1,450 | |||||||
09/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,850 | 02/04/2018 | OWN/2018-19/P/57 | Expenditures | 600 | |||||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,950 | 02/04/2018 | OWN/2018-19/P/58 | Expenditures | 1,310 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,004 | 02/04/2018 | OWN/2018-19/P/59 | Expenditures | 800 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,070 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
27/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,550 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,295 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/11 | Expenditures | 725 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/60 | Expenditures | 795 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/63 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/64 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/65 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/67 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/69 | Expenditures | 765 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/72 | Expenditures | 730 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/20 | Expenditures | 460 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/21 | Expenditures | 191 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/74 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/75 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:22 AM. |