Voucher Wise Summary Report
Opening Balance | 15,171,873.25 | |||||||||||||
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 | 1,050 | 01/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,500 | 04/04/2018 | OWN/2018-19/C/18 | 16,370 | ||||
02/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 20,282 | 01/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | 05/04/2018 | OWN/2018-19/C/2 | 22,000 | ||||
02/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,380 | 02/04/2018 | OWN/2018-19/P/20 | Expenditures | 32,510 | 07/04/2018 | OWN/2018-19/C/15 | 237,958 | ||||
25/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,091 | 02/04/2018 | OWN/2018-19/P/24 | Expenditures | 18,650 | 07/04/2018 | OWN/2018-19/C/16 | 169,385 | ||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,050 | 02/04/2018 | OWN/2018-19/P/25 | Expenditures | 19,191 | 07/04/2018 | OWN/2018-19/C/17 | 4,209 | ||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/36 | Expenditures | 5,580 | 07/04/2018 | OWN/2018-19/C/3 | 8,000 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/37 | Expenditures | 19,191 | 07/04/2018 | OWN/2018-19/C/44 | 2,081,758 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/38 | Expenditures | 6,075 | 07/04/2018 | OWN/2018-19/C/45 | 15,175 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/39 | Expenditures | 1,800 | 10/04/2018 | OWN/2018-19/C/14 | 7,120 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/40 | Expenditures | 73,220 | 12/04/2018 | OWN/2018-19/C/1 | 13,400 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/41 | Expenditures | 2,450 | 12/04/2018 | OWN/2018-19/C/4 | 2,000 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,050 | 16/04/2018 | OWN/2018-19/C/13 | 8,410 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/22 | Expenditures | 200 | 16/04/2018 | OWN/2018-19/C/5 | 1,200 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/42 | Expenditures | 6,505 | 16/04/2018 | OWN/2018-19/C/6 | 1,200 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/43 | Expenditures | 100 | 25/04/2018 | OWN/2018-19/C/19 | 6,685 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/23 | Expenditures | 2,558 | 25/04/2018 | OWN/2018-19/C/7 | 2,960 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/26 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/27 | Expenditures | 34,505 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/29 | Expenditures | 569 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/31 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/44 | Expenditures | 21,591 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/45 | Expenditures | 15,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:25 AM. |