Voucher Wise Summary Report
Opening Balance | 1,601,343.49 | |||||||||||||
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/54 | Direct Receipts | 1,522,749.49 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,522,749.49 | 01/04/2018 | OWN/2018-19/C/3 | 1,522,749.49 | ||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 400 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 50,000 | 17/04/2018 | OWN/2018-19/C/1 | 16,200 | ||||
14/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 330 | Expenditures | 27/04/2018 | OWN/2018-19/C/2 | 17,300 | |||||||
14/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,012 | Expenditures | ||||||||||
14/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 170 | Expenditures | ||||||||||
14/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 170 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 27,076 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,836 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 280 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 280 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,553 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,149 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 120 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 879 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,352 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 506 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 25 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 461 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 30 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,017 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:50 AM. |