Voucher Wise Summary Report
Opening Balance | 2,607,135.48 | |||||||||||||
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/283 | Direct Receipts | 38,200 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 38,200 | 03/04/2017 | OWN/2017-18/C/13 | 17,550 | ||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 791,420 | 03/04/2017 | OWN/2017-18/P/232 | Expenditures | 12,000 | 03/04/2017 | OWN/2017-18/C/7 | 6,330 | ||||
27/04/2017 | OWN/2017-18/R/291 | Direct Receipts | 49 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,300 | 05/04/2017 | OWN/2017-18/C/14 | 4,900 | ||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 560 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | 05/04/2017 | OWN/2017-18/C/8 | 14,300 | ||||
28/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 900 | 07/04/2017 | OWN/2017-18/P/35 | Expenditures | 8,000 | 07/04/2017 | OWN/2017-18/C/15 | 8,820 | ||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 8,110 | 07/04/2017 | OWN/2017-18/P/36 | Expenditures | 7,100 | 07/04/2017 | OWN/2017-18/C/9 | 10,090 | ||||
29/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | 10/04/2017 | OWN/2017-18/P/37 | Expenditures | 3,400 | 10/04/2017 | OWN/2017-18/C/10 | 4,550 | ||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | 10/04/2017 | OWN/2017-18/C/16 | 8,350 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | 13/04/2017 | OWN/2017-18/C/11 | 12,500 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/40 | Expenditures | 3,400 | 13/04/2017 | OWN/2017-18/C/17 | 5,200 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/41 | Expenditures | 1,400 | 18/04/2017 | OWN/2017-18/C/12 | 1,780 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/42 | Expenditures | 2,600 | 18/04/2017 | OWN/2017-18/C/18 | 3,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/47 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/50 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/51 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/52 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:31 PM. |