Voucher Wise Summary Report
Opening Balance | 2,599,927.98 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,813.14 | 05/04/2018 | OWN/2018-19/C/1 | 10,700 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,208,201 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 200,000 | 05/04/2018 | OWN/2018-19/C/2 | 1,470 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 11,526 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 13,949 | 05/04/2018 | OWN/2018-19/C/3 | 2,400 | ||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 494,489 | 05/04/2018 | OWN/2018-19/C/4 | 2,234 | ||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 280 | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 33,012 | 05/04/2018 | OWN/2018-19/C/5 | 700 | ||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,050 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | 12/04/2018 | OWN/2018-19/C/6 | 104,796 | ||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,022 | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 118,000 | 16/04/2018 | OWN/2018-19/C/7 | 4,500 | ||||
09/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 60 | Expenditures | 17/04/2018 | OWN/2018-19/C/8 | 619,746 | |||||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 68,400 | Expenditures | 18/04/2018 | OWN/2018-19/C/10 | 270 | |||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | Expenditures | 18/04/2018 | OWN/2018-19/C/11 | 1,120 | |||||||
12/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,905 | Expenditures | 18/04/2018 | OWN/2018-19/C/9 | 300 | |||||||
12/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 92,891 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 40 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 60 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 158,297 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 461,449 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 384 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,113 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 118,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:26 PM. |