Voucher Wise Summary Report
Opening Balance | 7,222,545.15 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 257,104 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 84 | 05/04/2018 | OWN/2018-19/C/1 | 4,653 | ||||
16/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 11,685 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 18 | 16/04/2018 | NRDWSP/2018-19/C/1 | 4,825 | ||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,844 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 177 | 16/04/2018 | OWN/2018-19/C/2 | 175,080 | ||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 315 | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 11,400 | 20/04/2018 | OWN/2018-19/C/3 | 20,847 | ||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 315 | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 251,962 | 26/04/2018 | OWN/2018-19/C/4 | 8,268 | ||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,614 | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 19,300 | 26/04/2018 | OWN/2018-19/C/5 | 3,800 | ||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 245 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 59,000 | 27/04/2018 | OWN/2018-19/C/6 | 11,474 | ||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 245 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 15,548 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,465 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,712 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/18 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/20 | Expenditures | 11,736 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/21 | Expenditures | 830 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/23 | Expenditures | 915 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/24 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/27 | Expenditures | 12,712 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/28 | Expenditures | 15,548 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/29 | Expenditures | 12,465 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/30 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/32 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/34 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:23 AM. |