Voucher Wise Summary Report
Opening Balance | 2,389,963.03 | |||||||||||||
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 | 2,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,680 | 10/04/2018 | OWN/2018-19/C/1 | 57,552 | ||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 304 | 01/04/2018 | OWN/2018-19/P/10 | Expenditures | 160 | 10/04/2018 | OWN/2018-19/C/2 | 11,500 | ||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 304 | 01/04/2018 | OWN/2018-19/P/11 | Expenditures | 570 | 13/04/2018 | OWN/2018-19/C/3 | 9,100 | ||||
10/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 304 | 01/04/2018 | OWN/2018-19/P/12 | Expenditures | 35 | 16/04/2018 | OWN/2018-19/C/4 | 57,000 | ||||
10/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 470 | 01/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,653 | 20/04/2018 | OWN/2018-19/C/5 | 73,000 | ||||
10/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 470 | 01/04/2018 | OWN/2018-19/P/14 | Expenditures | 34,963 | 20/04/2018 | OWN/2018-19/C/6 | 15,100 | ||||
10/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 470 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 700 | 24/04/2018 | OWN/2018-19/C/7 | 122,200 | ||||
10/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 410 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 230 | 26/04/2018 | OWN/2018-19/C/8 | 8,800 | ||||
10/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 410 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 500 | 26/04/2018 | OWN/2018-19/C/9 | 2,352 | ||||
10/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 410 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 470 | 27/04/2018 | OWN/2018-19/C/22 | 6,314 | ||||
10/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 290 | 01/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,412 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | 01/04/2018 | OWN/2018-19/P/7 | Expenditures | 440 | |||||||
10/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 290 | 01/04/2018 | OWN/2018-19/P/8 | Expenditures | 65 | |||||||
10/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 290 | 01/04/2018 | OWN/2018-19/P/9 | Expenditures | 511 | |||||||
10/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 972 | |||||||
10/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,500 | 10/04/2018 | OWN/2018-19/P/16 | Expenditures | 180 | |||||||
10/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | 10/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
10/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 705 | 12/04/2018 | OWN/2018-19/P/18 | Expenditures | 230 | |||||||
10/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 705 | 14/04/2018 | OWN/2018-19/P/19 | Expenditures | 290 | |||||||
10/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 705 | 18/04/2018 | OWN/2018-19/P/20 | Expenditures | 405 | |||||||
10/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,600 | 19/04/2018 | OWN/2018-19/P/21 | Expenditures | 415 | |||||||
10/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,600 | 21/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | 23/04/2018 | OWN/2018-19/P/22 | Expenditures | 190 | |||||||
10/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,600 | 26/04/2018 | OWN/2018-19/P/23 | Expenditures | 84 | |||||||
10/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,250 | 27/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,080 | |||||||
10/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,460 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,460 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,460 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,525 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,525 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,525 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,875 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,875 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,875 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,995 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,995 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,995 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,652 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,203 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 588 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,024 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,769 | Expenditures | ||||||||||
14/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 57,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 33,470 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 15,696 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 26,457 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 14,542 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 108,733 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,674 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,312 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,528 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 7,736 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,421 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,352 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,314 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 33,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:55 PM. |