Voucher Wise Summary Report
Opening Balance | 2,807,051.22 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,960 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,750 | 03/04/2018 | OWN/2018-19/C/1 | 14,500 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,475 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 4,650 | 04/04/2018 | OWN/2018-19/C/2 | 3,000 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 60 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,650 | 05/04/2018 | OWN/2018-19/C/3 | 7,000 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,089 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 410 | 09/04/2018 | OWN/2018-19/C/4 | 5,000 | ||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 998 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 750 | 10/04/2018 | OWN/2018-19/C/5 | 10,000 | ||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 40 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | 11/04/2018 | OWN/2018-19/C/6 | 3,900 | ||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,153 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 180 | 12/04/2018 | OWN/2018-19/C/7 | 4,500 | ||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 80 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 36,057 | 13/04/2018 | OWN/2018-19/C/8 | 12,500 | ||||
09/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 240 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 750 | 16/04/2018 | OWN/2018-19/C/9 | 2,500 | ||||
09/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,521 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,357 | 19/04/2018 | OWN/2018-19/C/10 | 5,500 | ||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,608 | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,800 | 23/04/2018 | OWN/2018-19/C/11 | 4,000 | ||||
10/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 580 | Expenditures | 26/04/2018 | OWN/2018-19/C/12 | 4,500 | |||||||
11/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,726 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,508 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 68 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,543 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 995 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,485 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 385 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 759 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 585 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 16 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,225 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 180 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,313 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,157 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 846 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 70 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 673 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,772 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:03 PM. |