Voucher Wise Summary Report
Opening Balance | 5,810,086.96 | |||||||||||||
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.) |
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 275,000 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 05/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,250 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | 19/04/2018 | OWN/2018-19/C/2 | 275,000 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 70,463 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | 20/04/2018 | OWN/2018-19/C/3 | 9,000 | ||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 27,544 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | 23/04/2018 | OWN/2018-19/C/26 | 10,000 | ||||
28/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,548 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | 23/04/2018 | OWN/2018-19/C/4 | 10,000 | ||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,500 | 27/04/2018 | OWN/2018-19/C/25 | 27,544 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | 27/04/2018 | OWN/2018-19/C/5 | 11,500 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 97,250 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/22 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/23 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/27 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/29 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/31 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:51:30 AM. |