Voucher Wise Summary Report
Opening Balance | 1,372,957.54 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 245,069 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,500 | 03/04/2018 | OWN/2018-19/C/1 | 34,361 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 122,604 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,200 | 06/04/2018 | OWN/2018-19/C/2 | 9,320 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 13,726 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 240,168 | 09/04/2018 | OWN/2018-19/C/3 | 6,623 | ||||
03/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 7,215 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 120,152 | 10/04/2018 | OWN/2018-19/C/4 | 6,435 | ||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 250,141 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,500 | 13/04/2018 | OWN/2018-19/C/10 | 7,020 | ||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,913 | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 593 | 16/04/2018 | OWN/2018-19/C/11 | 5,928 | ||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 298,316 | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 245,138 | 21/04/2018 | OWN/2018-19/C/12 | 61,964 | ||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,623 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,500 | 25/04/2018 | OWN/2018-19/C/14 | 9,014 | ||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,435 | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | 26/04/2018 | OWN/2018-19/C/13 | 15,714 | ||||
12/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,020 | 07/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | 26/04/2018 | OWN/2018-19/C/15 | 8,500 | ||||
13/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 88,304 | 07/04/2018 | OWN/2018-19/P/13 | Expenditures | 17.7 | 26/04/2018 | OWN/2018-19/C/16 | 7,284 | ||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,928 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,800 | |||||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 62,267 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 44,510 | |||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,924 | 09/04/2018 | OWN/2018-19/P/14 | Expenditures | 24,666 | |||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,604 | 09/04/2018 | OWN/2018-19/P/15 | Expenditures | 10,500 | |||||||
25/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 11,499 | 09/04/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | |||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,745 | 09/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | |||||||
26/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 9,301 | 09/04/2018 | OWN/2018-19/P/18 | Expenditures | 8,400 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/19 | Expenditures | 292,346 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/20 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/23 | Expenditures | 846 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/24 | Expenditures | 86,534 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/25 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 39,593 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/28 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/5 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/6 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/7 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/8 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/10 | Expenditures | 18,656 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/9 | Expenditures | 16,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:18 PM. |