Voucher Wise Summary Report
Opening Balance | 5,100,137.74 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 23,380 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 330 | 03/04/2018 | OWN/2018-19/C/1 | 53,725 | ||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 150 | 03/04/2018 | OWN/2018-19/C/2 | 46,975 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 41,070 | 03/04/2018 | OWN/2018-19/C/21 | 24,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,750 | 03/04/2018 | OWN/2018-19/C/3 | 1,600 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,750 | 03/04/2018 | OWN/2018-19/C/4 | 19,500 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 600 | 04/04/2018 | OWN/2018-19/C/5 | 14,810 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/32 | Expenditures | 250 | 04/04/2018 | OWN/2018-19/C/6 | 5,536 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | 05/04/2018 | OWN/2018-19/C/7 | 36,690 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 200 | 05/04/2018 | OWN/2018-19/C/8 | 8,634 | |||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/22 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/23 | 15,500 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/10 | 10,820 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/24 | 6,160 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/9 | 3,658 | ||||||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/11 | 17,550 | ||||||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/12 | 14,200 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/13 | 26,500 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/25 | 22,900 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/26 | 4,200 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/14 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/27 | 16,300 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/15 | 24,700 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/28 | 12,870 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/29 | 5,520 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/16 | 10,900 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/30 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/31 | 10,600 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/17 | 32,494 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/18 | 21,410 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/32 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/33 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/58 | 8,400 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/19 | 2,823 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/20 | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:40 PM. |