Voucher Wise Summary Report
Opening Balance | 6,449,136.89 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,880 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,800 | 02/04/2018 | OWN/2018-19/C/19 | 560 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,102 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,025 | 02/04/2018 | OWN/2018-19/C/20 | 4,480 | ||||
16/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 20,599 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 18 | 02/04/2018 | OWN/2018-19/C/21 | 1,720 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 62 | 02/04/2018 | OWN/2018-19/C/22 | 1,900 | ||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 930 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 84 | 03/04/2018 | OWN/2018-19/C/1 | 20,100 | ||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,484 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,858 | 03/04/2018 | OWN/2018-19/C/2 | 30,200 | ||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 16/04/2018 | OWN/2018-19/P/30 | Expenditures | 48 | 05/04/2018 | OWN/2018-19/C/23 | 64,170 | ||||
19/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 10,159.83 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 62 | 05/04/2018 | OWN/2018-19/C/3 | 13,960 | ||||
20/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 16,014 | 18/04/2018 | OWN/2018-19/P/48 | Expenditures | 26,940 | 06/04/2018 | OWN/2018-19/C/4 | 20,920 | ||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,487 | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | 07/04/2018 | OWN/2018-19/C/24 | 51,430 | ||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 60 | 07/04/2018 | OWN/2018-19/C/5 | 9,840 | ||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 880 | 19/04/2018 | OWN/2018-19/P/32 | Expenditures | 821 | 11/04/2018 | OWN/2018-19/C/25 | 29,560 | ||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 23,060 | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 70 | 11/04/2018 | OWN/2018-19/C/6 | 9,250 | ||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | 21/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | 13/04/2018 | OWN/2018-19/C/26 | 25,150 | ||||
25/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 14,520 | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,100 | 13/04/2018 | OWN/2018-19/C/7 | 13,460 | ||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,969 | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 15,000 | 16/04/2018 | OWN/2018-19/C/27 | 10,480 | ||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,166 | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 8,000 | 16/04/2018 | OWN/2018-19/C/8 | 3,300 | ||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 122 | 16/04/2018 | OWN/2018-19/C/9 | 3,890 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/33 | Expenditures | 122 | 18/04/2018 | OWN/2018-19/C/10 | 17,460 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 46,250 | 19/04/2018 | OWN/2018-19/C/28 | 20,600 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/34 | Expenditures | 21,809 | 21/04/2018 | OWN/2018-19/C/11 | 7,350 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | 24/04/2018 | OWN/2018-19/C/12 | 5,990 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/36 | Expenditures | 64 | 25/04/2018 | OWN/2018-19/C/29 | 15,950 | |||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/41 | 1,412 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/13 | 6,288 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/14 | 23,900 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/30 | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:17 PM. |