Voucher Wise Summary Report
Opening Balance | 63,309,568.63 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,950 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,250 | 10/04/2018 | OWN/2018-19/C/1 | 2,000 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 124,031 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,200 | 17/04/2018 | NRDWSP/2018-19/C/1 | 5,000 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 449,474 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,800 | 19/04/2018 | OWN/2018-19/C/2 | 22,000 | ||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,575 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,050 | 27/04/2018 | OWN/2018-19/C/3 | 5,000 | ||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,700 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,251 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,250 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,500 | |||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,601 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,400 | |||||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 150 | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,350 | |||||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 17/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 10,584 | |||||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 18/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 106.2 | |||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,314 | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 265.5 | |||||||
13/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,920 | 18/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | |||||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 147,000 | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,600 | |||||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 25,259 | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 382,424 | |||||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 610 | 21/04/2018 | OWN/2018-19/P/13 | Expenditures | 12,500 | |||||||
18/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 610 | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 7,500 | |||||||
19/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 300 | 21/04/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | |||||||
19/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,000 | 21/04/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | |||||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 11,940 | 27/04/2018 | OWN/2018-19/P/17 | Expenditures | 792,800 | |||||||
21/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 31,250 | 27/04/2018 | OWN/2018-19/P/18 | Expenditures | 3,492 | |||||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,628 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 26,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 568 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 18,560 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:10:54 AM. |