Voucher Wise Summary Report
Opening Balance | 13,311,124.12 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,762 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,137 | 07/04/2018 | OWN/2018-19/C/1 | 3,612 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 36,792 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,578 | 10/04/2018 | OWN/2018-19/C/2 | 36,792 | ||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,000 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 9,800 | 13/04/2018 | OWN/2018-19/C/3 | 9,218 | ||||
10/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 10,000 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,104 | 17/04/2018 | OWN/2018-19/C/4 | 12,320 | ||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 16,564 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 13,355 | 18/04/2018 | OWN/2018-19/C/5 | 8,762 | ||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 55,050 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,372 | 20/04/2018 | OWN/2018-19/C/6 | 85,768 | ||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 9,000 | 04/04/2018 | OWN/2018-19/P/351 | Expenditures | 4,920 | 25/04/2018 | OWN/2018-19/C/7 | 23,810 | ||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,000 | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 255,000 | 26/04/2018 | OWN/2018-19/C/8 | 8,984 | ||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,762 | 04/04/2018 | OWN/2018-19/P/9 | Expenditures | 14,781 | |||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 88,037 | 05/04/2018 | OWN/2018-19/P/10 | Expenditures | 235,846 | |||||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,249 | 05/04/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,549 | 05/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 23,810 | 05/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,671 | |||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,984 | 05/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,031 | |||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,770 | 05/04/2018 | OWN/2018-19/P/16 | Expenditures | 14,733 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/352 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/353 | Expenditures | 14,602 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/354 | Expenditures | 14,455 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/19 | Expenditures | 932 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/21 | Expenditures | 2,806 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/23 | Expenditures | 8,469 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/27 | Expenditures | 70,598 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/28 | Expenditures | 33,051 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/30 | Expenditures | 46,131 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/33 | Expenditures | 8,927 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/34 | Expenditures | 26,536 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/35 | Expenditures | 56,882 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/36 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/38 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/39 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/44 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/355 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/356 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/45 | Expenditures | 259,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:07 PM. |