Voucher Wise Summary Report
Opening Balance | 6,378,497.09 | |||||||||||||
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 | 177 | 03/04/2018 | OWN/2018-19/P/12 | Expenditures | 9,775 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 77 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,432 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 463 | 05/04/2018 | OWN/2018-19/P/13 | Expenditures | 6,600 | |||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 273 | 05/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,082 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 182 | 05/04/2018 | OWN/2018-19/P/15 | Expenditures | 932 | |||||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 76,000 | 05/04/2018 | OWN/2018-19/P/16 | Expenditures | 5,850 | |||||||
03/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 70,000 | 05/04/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,000 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,050 | |||||||
06/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 336 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,432 | |||||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 850 | |||||||
06/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 259 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,100 | |||||||
06/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 302 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
06/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 600 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,760 | |||||||
06/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | 20/04/2018 | OWN/2018-19/P/18 | Expenditures | 3,015 | |||||||
06/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 600 | 21/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | |||||||
06/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 800 | 21/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,680 | |||||||
09/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,300 | |||||||
09/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,000 | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,380 | |||||||
10/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 527 | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,800 | |||||||
10/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 180 | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 145,410 | |||||||
10/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,200 | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 100,026 | |||||||
10/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,200 | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 124,000 | |||||||
15/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 537 | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 600 | |||||||
15/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 89 | 26/04/2018 | OWN/2018-19/P/20 | Expenditures | 1,750 | |||||||
15/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,950 | 26/04/2018 | OWN/2018-19/P/21 | Expenditures | 2,500 | |||||||
16/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 576 | 28/04/2018 | OWN/2018-19/P/22 | Expenditures | 30 | |||||||
16/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,443 | 28/04/2018 | OWN/2018-19/P/23 | Expenditures | 293 | |||||||
16/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 706 | 28/04/2018 | OWN/2018-19/P/24 | Expenditures | 118 | |||||||
16/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,202 | 28/04/2018 | OWN/2018-19/P/25 | Expenditures | 59 | |||||||
16/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 28/04/2018 | OWN/2018-19/P/26 | Expenditures | 30 | |||||||
16/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 150 | 28/04/2018 | OWN/2018-19/P/27 | Expenditures | 19,905 | |||||||
16/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 994 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 255 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 526 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 14,100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,400 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 419 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 642 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,361 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:20 PM. |