Voucher Wise Summary Report
Opening Balance | 3,547,752.81 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,440 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | 06/04/2017 | OWN/2017-18/C/3 | 1,000 | ||||
05/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,360 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 8,500 | 06/04/2017 | OWN/2017-18/C/5 | 6 | ||||
05/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,160 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | 15/04/2017 | OWN/2017-18/C/2 | 2,000 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 6 | 15/04/2017 | OWN/2017-18/C/4 | 5,000 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,440 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,500 | 27/04/2017 | OWN/2017-18/C/1 | 3,360 | ||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
05/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,125 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 9,350 | |||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 8,000 | |||||||
05/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 869 | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 15,000 | |||||||
05/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 240 | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
05/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 911 | 15/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
05/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 587 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 11,350 | |||||||
05/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 213 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,350 | |||||||
05/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 60 | 19/04/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
05/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | 20/04/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
05/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | 20/04/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
05/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | 24/04/2017 | OWN/2017-18/P/15 | Expenditures | 6,500 | |||||||
05/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | 24/04/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | |||||||
05/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,040 | 27/04/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
05/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,160 | 27/04/2017 | OWN/2017-18/P/21 | Expenditures | 3,360 | |||||||
05/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,040 | 29/04/2017 | OWN/2017-18/P/17 | Expenditures | 18,000 | |||||||
05/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,720 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/176 | Direct Receipts | 22 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/178 | Direct Receipts | 869 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,640 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 696 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,760 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,645 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,760 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,142 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/179 | Direct Receipts | 213,160 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:30 AM. |