Voucher Wise Summary Report
Opening Balance | 3,999,467.18 | |||||||||||||
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 | 242,924 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 59 | 07/04/2018 | OWN/2018-19/C/9 | 11,380 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 237,885 | 03/04/2018 | OWN/2018-19/P/94 | Expenditures | 3,366 | 11/04/2018 | NRDWSP/2018-19/C/1 | 5,840 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 86 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 645,000 | 13/04/2018 | OWN/2018-19/C/4 | 46,500 | ||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 249,452 | 04/04/2018 | NRDWSP/2018-19/P/15 | Expenditures | 3,500 | 20/04/2018 | OWN/2018-19/C/10 | 152,600 | ||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 249,572 | 04/04/2018 | NRDWSP/2018-19/P/16 | Expenditures | 3,500 | 23/04/2018 | OWN/2018-19/C/5 | 80,300 | ||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 248,957 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 248,000 | 23/04/2018 | OWN/2018-19/C/8 | 102,970 | ||||
03/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 240,820 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 249,000 | 24/04/2018 | OWN/2018-19/C/11 | 7,137 | ||||
06/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 257,140 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 249,000 | 25/04/2018 | OWN/2018-19/C/12 | 3,712 | ||||
06/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 221,468 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 230,770 | 26/04/2018 | OWN/2018-19/C/13 | 1,435 | ||||
06/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 197,565 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 225,990 | 27/04/2018 | OWN/2018-19/C/1 | 56,640 | ||||
06/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 230,737 | 06/04/2018 | OWN/2018-19/P/16 | Expenditures | 240,820 | |||||||
06/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 69,331 | 07/04/2018 | OWN/2018-19/P/17 | Expenditures | 226,000 | |||||||
10/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 226,313 | 07/04/2018 | OWN/2018-19/P/18 | Expenditures | 217,000 | |||||||
11/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 5,840 | 07/04/2018 | OWN/2018-19/P/19 | Expenditures | 193,600 | |||||||
13/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,886 | 07/04/2018 | OWN/2018-19/P/20 | Expenditures | 214,900 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/95 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/21 | Expenditures | 244,280 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/23 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/24 | Expenditures | 370 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/27 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/28 | Expenditures | 19,251 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/29 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/61 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/62 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:20 PM. |