Voucher Wise Summary Report
Opening Balance | 3,858,280.92 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 950 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 708 | 16/04/2018 | OWN/2018-19/C/2 | 20,000 | ||||
12/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,102 | 05/04/2018 | OWN/2018-19/P/21 | Expenditures | 25,450 | 17/04/2018 | OWN/2018-19/C/1 | 22,000 | ||||
13/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 23,900 | 05/04/2018 | OWN/2018-19/P/22 | Expenditures | 24,000 | 24/04/2018 | OWN/2018-19/C/3 | 40,000 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 25,961 | 06/04/2018 | OWN/2018-19/P/23 | Expenditures | 25,705 | |||||||
14/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,766 | 06/04/2018 | OWN/2018-19/P/24 | Expenditures | 24,000 | |||||||
16/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 17,308 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 30,680 | |||||||
17/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 47,780 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,930 | |||||||
17/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,900 | 11/04/2018 | OWN/2018-19/P/25 | Expenditures | 30,000 | |||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,430 | 11/04/2018 | OWN/2018-19/P/26 | Expenditures | 19,500 | |||||||
18/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 19,372 | 12/04/2018 | OWN/2018-19/P/27 | Expenditures | 11,587 | |||||||
18/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,600 | 13/04/2018 | OWN/2018-19/P/28 | Expenditures | 37,751 | |||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 43,177 | 14/04/2018 | OWN/2018-19/P/4 | Expenditures | 217,397 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,923 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 45,000 | |||||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,308 | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 42,000 | |||||||
21/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 13,100 | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 250,000 | |||||||
23/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,514 | 18/04/2018 | OWN/2018-19/P/29 | Expenditures | 45,250 | |||||||
23/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 23,100 | 18/04/2018 | OWN/2018-19/P/30 | Expenditures | 65,000 | |||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,040 | 19/04/2018 | OWN/2018-19/P/10 | Expenditures | 250,000 | |||||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,539 | 19/04/2018 | OWN/2018-19/P/11 | Expenditures | 11,000 | |||||||
27/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,424 | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 250,000 | |||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,487 | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 790 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/32 | Expenditures | 36 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/34 | Expenditures | 43,780 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/18 | Expenditures | 39,302 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/20 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:09:52 PM. |