Voucher Wise Summary Report
Opening Balance | 14,454,548.45 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,356 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,400 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,375 | |||||||
03/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,850 | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,375 | |||||||
03/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | 05/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,375 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,060 | 05/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,750 | |||||||
05/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,000 | 05/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,375 | |||||||
05/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,950 | 05/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,625 | |||||||
05/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | 05/04/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
06/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,500 | 05/04/2017 | OWN/2017-18/P/17 | Expenditures | 3,375 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,200 | 05/04/2017 | OWN/2017-18/P/18 | Expenditures | 3,125 | |||||||
06/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,250 | |||||||
07/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,450 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
07/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 05/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 90,000 | 05/04/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 60,000 | 05/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,625 | |||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,470 | 05/04/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
10/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 8,500 | 05/04/2017 | OWN/2017-18/P/24 | Expenditures | 1,875 | |||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,150 | 05/04/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
11/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,300 | 05/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,750 | |||||||
12/04/2017 | OWN/2017-18/R/264 | Direct Receipts | 3,000 | 05/04/2017 | OWN/2017-18/P/27 | Expenditures | 2,750 | |||||||
12/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 05/04/2017 | OWN/2017-18/P/28 | Expenditures | 2,750 | |||||||
12/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,820 | 05/04/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
13/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,640 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
13/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,000 | 05/04/2017 | OWN/2017-18/P/30 | Expenditures | 3,125 | |||||||
13/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,000 | 05/04/2017 | OWN/2017-18/P/31 | Expenditures | 1,125 | |||||||
15/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,470 | 05/04/2017 | OWN/2017-18/P/32 | Expenditures | 3,588 | |||||||
15/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,400 | 05/04/2017 | OWN/2017-18/P/33 | Expenditures | 3,250 | |||||||
15/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,150 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,750 | |||||||
17/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 880 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,375 | |||||||
17/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 57,450 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,375 | |||||||
18/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,290 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,375 | |||||||
18/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,200 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,472,655 | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,875 | |||||||
19/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,300 | 06/04/2017 | OWN/2017-18/P/34 | Expenditures | 16,534 | |||||||
19/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 900 | 06/04/2017 | OWN/2017-18/P/35 | Expenditures | 18,534 | |||||||
20/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 520 | 06/04/2017 | OWN/2017-18/P/36 | Expenditures | 18,534 | |||||||
20/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,895 | 06/04/2017 | OWN/2017-18/P/37 | Expenditures | 21,134 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/38 | Expenditures | 13,000 | |||||||
21/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,425 | 06/04/2017 | OWN/2017-18/P/43 | Expenditures | 1,750 | |||||||
21/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,360 | 06/04/2017 | OWN/2017-18/P/44 | Expenditures | 3,125 | |||||||
24/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,670 | 06/04/2017 | OWN/2017-18/P/45 | Expenditures | 22,849 | |||||||
24/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,900 | 06/04/2017 | OWN/2017-18/P/46 | Expenditures | 6,900 | |||||||
25/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,985 | 10/04/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
25/04/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/39 | Expenditures | 4,400 | |||||||
25/04/2017 | OWN/2017-18/R/265 | Direct Receipts | 90 | 12/04/2017 | OWN/2017-18/P/48 | Expenditures | 11,209 | |||||||
26/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 910 | 13/04/2017 | OWN/2017-18/P/40 | Expenditures | 4,600 | |||||||
26/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,300 | 18/04/2017 | OWN/2017-18/P/49 | Expenditures | 33,150 | |||||||
27/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,470 | 20/04/2017 | OWN/2017-18/P/41 | Expenditures | 25,801 | |||||||
28/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,450 | 20/04/2017 | OWN/2017-18/P/50 | Expenditures | 91,006 | |||||||
28/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 10,717 | 21/04/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
29/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,140 | 25/04/2017 | OWN/2017-18/P/42 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/6 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/53 | Expenditures | 18,418 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/54 | Expenditures | 9,209 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/55 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/56 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/57 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/58 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/61 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:48:29 PM. |