Voucher Wise Summary Report
Opening Balance | 4,032,292.4 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 32,000 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 538,830 | 20/04/2018 | OWN/2018-19/C/1 | 950 | ||||
09/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,785,215.22 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 39,809 | 21/04/2018 | OWN/2018-19/C/2 | 74,724 | ||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 28,093,351 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 25,000 | 23/04/2018 | OWN/2018-19/C/3 | 593,134 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 47,947 | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 35,978 | 25/04/2018 | OWN/2018-19/C/4 | 603,564 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,200 | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 599,182 | 26/04/2018 | OWN/2018-19/C/5 | 878,250 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 45,108 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 28,200 | 27/04/2018 | OWN/2018-19/C/17 | 214,089 | ||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,300 | 17/04/2018 | OWN/2018-19/P/15 | Expenditures | 136,500 | 27/04/2018 | OWN/2018-19/C/6 | 29,967 | ||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 61,990 | 18/04/2018 | OWN/2018-19/P/17 | Expenditures | 35,100 | 27/04/2018 | OWN/2018-19/C/9 | 3,574 | ||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,200 | 19/04/2018 | OWN/2018-19/P/20 | Expenditures | 63,000 | 30/04/2018 | OWN/2018-19/C/7 | 133,313 | ||||
19/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 20/04/2018 | OWN/2018-19/P/22 | Expenditures | 9,740 | |||||||
19/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 135,271 | 21/04/2018 | OWN/2018-19/P/25 | Expenditures | 414,450 | |||||||
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 306,868 | 23/04/2018 | OWN/2018-19/P/27 | Expenditures | 425,315 | |||||||
20/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,240 | 24/04/2018 | OWN/2018-19/P/29 | Expenditures | 4,500 | |||||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 537,572 | 24/04/2018 | OWN/2018-19/P/32 | Expenditures | 2,347 | |||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,080 | 26/04/2018 | OWN/2018-19/P/34 | Expenditures | 5,122 | |||||||
23/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,420 | 27/04/2018 | OWN/2018-19/P/35 | Expenditures | 3,618 | |||||||
24/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,724 | 30/04/2018 | OWN/2018-19/P/37 | Expenditures | 408,720.5 | |||||||
25/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 174,512 | 30/04/2018 | OWN/2018-19/P/49 | Expenditures | 1,525,242.5 | |||||||
26/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 893,089 | 30/04/2018 | OWN/2018-19/P/57 | Expenditures | 527,137 | |||||||
27/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 33,315 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 138,113 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 278,145.78 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 11,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:27 AM. |