Voucher Wise Summary Report
Opening Balance | 704,409.23 | |||||||||||||
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/28 | Direct Receipts | 0.91 | 01/04/2018 | OWN/2018-19/P/45 | Expenditures | 4.93 | 03/04/2018 | OWN/2018-19/C/1 | 3,070 | ||||
03/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000,000 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,500 | 03/04/2018 | OWN/2018-19/C/2 | 34,233 | ||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,289 | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 941,613 | 03/04/2018 | OWN/2018-19/C/3 | 2,187 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 555 | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 177 | 03/04/2018 | OWN/2018-19/C/4 | 1,000,000 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 555 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 17,450 | 03/04/2018 | OWN/2018-19/C/5 | 9,360 | ||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 51,846 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | 06/04/2018 | OWN/2018-19/C/6 | 14,000 | ||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 730 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | 11/04/2018 | OWN/2018-19/C/7 | 42,100 | ||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 730 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,000 | 16/04/2018 | OWN/2018-19/C/8 | 37,140 | ||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 350,572 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | 20/04/2018 | OWN/2018-19/C/10 | 22,660 | ||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 980 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | 20/04/2018 | OWN/2018-19/C/11 | 326,579 | ||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 980 | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | 20/04/2018 | OWN/2018-19/C/9 | 48,500 | ||||
22/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,920 | 11/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | 22/04/2018 | OWN/2018-19/C/12 | 2,974 | ||||
22/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 50 | 16/04/2018 | OWN/2018-19/P/12 | Expenditures | 9,000 | 26/04/2018 | OWN/2018-19/C/13 | 24,450 | ||||
22/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 50 | 16/04/2018 | OWN/2018-19/P/13 | Expenditures | 21,500 | |||||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,977 | 16/04/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 70 | 16/04/2018 | OWN/2018-19/P/15 | Expenditures | 22,200 | |||||||
25/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 70 | 20/04/2018 | OWN/2018-19/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/20 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/21 | Expenditures | 22,625 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/22 | Expenditures | 13,566 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/24 | Expenditures | 111,200 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/25 | Expenditures | 728 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/26 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/37 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/38 | Expenditures | 253.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:47 AM. |