Voucher Wise Summary Report
Opening Balance | 22,091,956.79 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 201 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,600 | |||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 770 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 17,500 | |||||||
12/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 151 | 05/04/2017 | OWN/2017-18/P/25 | Expenditures | 15,300 | |||||||
12/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 440 | 05/04/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | |||||||
12/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 352 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 43,100 | |||||||
12/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 167 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 51,000 | |||||||
12/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,326 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 9,000 | |||||||
12/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,442 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | |||||||
12/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 102 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 42,000 | |||||||
12/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 201 | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 7,200 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 402 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
12/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 201 | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 15,000 | |||||||
12/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,120 | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 564 | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
12/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | 10/04/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
12/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | 10/04/2017 | OWN/2017-18/P/27 | Expenditures | 1,149 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 476 | 10/04/2017 | OWN/2017-18/P/28 | Expenditures | 10,358 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 903 | 10/04/2017 | OWN/2017-18/P/29 | Expenditures | 6,000 | |||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 201 | 12/04/2017 | OWN/2017-18/P/14 | Expenditures | 27,000 | |||||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 334 | 12/04/2017 | OWN/2017-18/P/15 | Expenditures | 7,000 | |||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 248 | 17/04/2017 | OWN/2017-18/P/16 | Expenditures | 3,200 | |||||||
12/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,323 | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 28,050 | |||||||
13/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,797 | 17/04/2017 | OWN/2017-18/P/18 | Expenditures | 18,000 | |||||||
13/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 150 | 17/04/2017 | OWN/2017-18/P/19 | Expenditures | 25,000 | |||||||
15/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,913 | 17/04/2017 | OWN/2017-18/P/20 | Expenditures | 5,010 | |||||||
17/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,303 | 17/04/2017 | OWN/2017-18/P/21 | Expenditures | 4,410 | |||||||
17/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 150 | 17/04/2017 | OWN/2017-18/P/22 | Expenditures | 20,000 | |||||||
17/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 150 | 28/04/2017 | OWN/2017-18/P/23 | Expenditures | 86,814 | |||||||
18/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 292,780 | 28/04/2017 | OWN/2017-18/P/24 | Expenditures | 33,848 | |||||||
18/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | 30/04/2017 | FFC/2017-18/P/52 | Expenditures | 1,722 | |||||||
20/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 16,767 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 18,967 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,791 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,974 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,964 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,964 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 8,826 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 11,666 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 225 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 17,507 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/11 | Direct Receipts | 10,145,424 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/12 | Direct Receipts | 10,145,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:53:16 AM. |