Voucher Wise Summary Report
Opening Balance | 1,609,158.86 | |||||||||||||
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 | 1,212 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 62,409 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 50 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,150 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 50 | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,575 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 764 | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 400 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 56,835 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,767 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,089 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 65 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 65 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 23,756 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,155 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,140 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 410 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 410 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,834 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 110 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 110 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,342 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 320 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 290 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,743 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 475 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,395 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 862 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 806 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:41:47 AM. |