Voucher Wise Summary Report
Opening Balance | 64,312,570.95 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,773 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 580 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,552 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,250 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,632 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 44,640 | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 365 | |||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 310 | 02/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,500 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 97,211 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 950 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/10 | Expenditures | 328 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/13 | Expenditures | 123 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 17,004 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/16 | Expenditures | 138,669 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/18 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,334,160 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/20 | Expenditures | 38,812 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/21 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/23 | Expenditures | 530 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/25 | Expenditures | 209 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/27 | Expenditures | 2,156,330 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/28 | Expenditures | 2,360,901 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/29 | Expenditures | 238,800 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/33 | Expenditures | 18,226 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/36 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/38 | Expenditures | 364 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/40 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/42 | Expenditures | 710 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/43 | Expenditures | 260,210 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/44 | Expenditures | 257,008 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/45 | Expenditures | 257,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:48:28 AM. |