Voucher Wise Summary Report
Opening Balance | 2,164,216.16 | |||||||||||||
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 | 284,359 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | 01/04/2017 | OWN/2017-18/C/1 | 880,891 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,723 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 100 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 132,000 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,000 | |||||||
18/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 471,013 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 100 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 244,528 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 44,100 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 17,900 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 60,000 | |||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 108,000 | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 8,000 | |||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 237,201 | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 100 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/13 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/29 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/30 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/31 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/33 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:00:47 AM. |