Voucher Wise Summary Report
Opening Balance | 762,901.59 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 22,603 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,920 | 09/04/2018 | OWN/2018-19/C/1 | 20,000 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 282,534 | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,400 | 12/04/2018 | OWN/2018-19/C/2 | 282,534 | ||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,574 | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 13 | 13/04/2018 | OWN/2018-19/C/13 | 35,000 | ||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 18,650 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 100 | 16/04/2018 | OWN/2018-19/C/15 | 4,500 | ||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 300,499 | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,593 | 16/04/2018 | OWN/2018-19/C/3 | 18,000 | ||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 30,597 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 13,835 | 19/04/2018 | OWN/2018-19/C/5 | 31,764 | ||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 59,854 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 17,161 | 21/04/2018 | OWN/2018-19/C/7 | 59,854 | ||||
22/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 109,809 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 562 | 22/04/2018 | OWN/2018-19/C/9 | 101,250 | ||||
23/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 19,095 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 450 | 25/04/2018 | NRDWSP/2018-19/C/1 | 24,000 | ||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,540 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 560 | 25/04/2018 | OWN/2018-19/C/12 | 2,743 | ||||
24/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 4,905 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 415 | 27/04/2018 | OWN/2018-19/C/14 | 19,900 | ||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,604,487 | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 500 | |||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,857 | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 30,000 | |||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 18,650 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,900 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/18 | Expenditures | 25,746 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/19 | Expenditures | 114,518 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/42 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/21 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/22 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/23 | Expenditures | 13,835 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/24 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/25 | Expenditures | 11,246 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/43 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/26 | Expenditures | 114,718 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/27 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/29 | Expenditures | 25,746 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/31 | Expenditures | 562 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/32 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/33 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/34 | Expenditures | 514 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/35 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/36 | Expenditures | 615 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/38 | Expenditures | 501 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/39 | Expenditures | 13,763 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/40 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:39 PM. |