Voucher Wise Summary Report
Opening Balance | 3,036,971.39 | |||||||||||||
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/1 | Direct Receipts | 20 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 58,345 | 03/04/2018 | OWN/2018-19/C/1 | 5,000 | ||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 292 | 03/04/2018 | OWN/2018-19/P/15 | Expenditures | 160 | 03/04/2018 | OWN/2018-19/C/8 | 2,000 | ||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 75 | 07/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | 05/04/2018 | OWN/2018-19/C/2 | 5,000 | ||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 75 | 07/04/2018 | OWN/2018-19/P/82 | Expenditures | 24 | 06/04/2018 | OWN/2018-19/C/9 | 3,000 | ||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 9 | 07/04/2018 | OWN/2018-19/P/88 | Expenditures | 24 | 09/04/2018 | OWN/2018-19/C/10 | 4,500 | ||||
07/04/2018 | OWN/2018-19/R/116 | Direct Receipts | 17,099 | 09/04/2018 | OWN/2018-19/P/18 | Expenditures | 200 | 09/04/2018 | OWN/2018-19/C/3 | 7,500 | ||||
11/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,000 | 09/04/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | 10/04/2018 | OWN/2018-19/C/4 | 6,000 | ||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,450 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,528 | 13/04/2018 | OWN/2018-19/C/13 | 1,500 | ||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,570 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,950 | 16/04/2018 | OWN/2018-19/C/5 | 4,000 | ||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,450 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,380 | 19/04/2018 | OWN/2018-19/C/15 | 3,500 | ||||
13/04/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,375 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,384 | 19/04/2018 | OWN/2018-19/C/6 | 5,000 | ||||
13/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 345 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 700 | 25/04/2018 | OWN/2018-19/C/11 | 8,522 | ||||
13/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 105 | 13/04/2018 | OWN/2018-19/P/85 | Expenditures | 10,000 | 25/04/2018 | OWN/2018-19/C/7 | 4,000 | ||||
13/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 105 | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,200 | 26/04/2018 | OWN/2018-19/C/12 | 482 | ||||
13/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 10 | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 500 | 27/04/2018 | OWN/2018-19/C/17 | 10,000 | ||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 80 | 19/04/2018 | OWN/2018-19/P/87 | Expenditures | 3,684 | |||||||
19/04/2018 | OWN/2018-19/R/130 | Direct Receipts | 8,646 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 500 | |||||||
19/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,668 | 27/04/2018 | OWN/2018-19/P/34 | Expenditures | 15,851 | |||||||
19/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 335 | 27/04/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | |||||||
19/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 335 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 413 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 101 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 516 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/131 | Direct Receipts | 5,184 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/132 | Direct Receipts | 18,476 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/133 | Direct Receipts | 4,630 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,322 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 745 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 745 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 398 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 3 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 3 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/134 | Direct Receipts | 11,075 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:37 AM. |