Voucher Wise Summary Report
Opening Balance | 2,307,943.62 | |||||||||||||
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 | 86,810 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 25,000 | 20/04/2018 | OWN/2018-19/C/1 | 2,500 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 60,000 | 25/04/2018 | OWN/2018-19/C/2 | 940 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 40,000 | 26/04/2018 | OWN/2018-19/C/3 | 4,846 | ||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 288,145 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,500 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,416 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 14,000 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,050 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,500 | |||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 568 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 39,668 | |||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 03/04/2018 | OWN/2018-19/P/8 | Expenditures | 7,080 | |||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 64,200 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | |||||||
13/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 126,021 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,500 | |||||||
20/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,500 | 09/04/2018 | OWN/2018-19/P/11 | Expenditures | 7,000 | |||||||
25/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 940 | 09/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,860 | |||||||
26/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,846 | 09/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/15 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/16 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/19 | Expenditures | 123,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/22 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/26 | Expenditures | 22,871 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/27 | Expenditures | 16,436 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/28 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/30 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/34 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:58 PM. |