Voucher Wise Summary Report
Opening Balance | 2,094,151 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,852 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | 04/04/2018 | OWN/2018-19/C/5 | 6,586 | ||||
02/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 672 | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | 06/04/2018 | OWN/2018-19/C/6 | 3,610 | ||||
03/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 736 | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,400 | 12/04/2018 | OWN/2018-19/C/7 | 6,820 | ||||
04/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,110 | 30/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,000 | 17/04/2018 | OWN/2018-19/C/8 | 9,642 | ||||
05/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,936 | Expenditures | 23/04/2018 | OWN/2018-19/C/9 | 9,546 | |||||||
06/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,348 | Expenditures | 27/04/2018 | OWN/2018-19/C/10 | 7,344 | |||||||
07/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,292 | Expenditures | ||||||||||
08/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,398 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 862 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 884 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,240 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,220 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,518 | Expenditures | ||||||||||
14/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,292 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,322 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,762 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,306 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,480 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,292 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,958 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,798 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,016 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,774 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,798 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,606 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,014 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,718 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,976 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,288 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:05 PM. |