Voucher Wise Summary Report
Opening Balance | 2,216,525.3 | |||||||||||||
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 | 1,108 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 165,038 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 168,406 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 59 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,850 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,600 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 28,350 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,300 | |||||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,050 | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 6,000 | |||||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 504,188 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 253,010 | |||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 39,960 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 241,085 | |||||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 69,595 | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,140 | |||||||
19/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 181,400 | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | |||||||
19/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 27,910 | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 7,000 | |||||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 160,590 | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,690 | |||||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 259,216 | 19/04/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | |||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 111,015 | 19/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,445 | |||||||
24/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,120 | 21/04/2018 | OWN/2018-19/P/15 | Expenditures | 177,772 | |||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,520 | 21/04/2018 | OWN/2018-19/P/16 | Expenditures | 254,032 | |||||||
26/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,350 | 21/04/2018 | OWN/2018-19/P/17 | Expenditures | 54,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/19 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/21 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/22 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:19 PM. |