Voucher Wise Summary Report
Opening Balance | 5,618,452.98 | |||||||||||||
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/1 | Direct Receipts | 846 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,925 | |||||||
05/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,180 | 01/04/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,500 | 01/04/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
07/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | 01/04/2017 | OWN/2017-18/P/57 | Expenditures | 229 | |||||||
12/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 270 | 01/04/2017 | OWN/2017-18/P/58 | Expenditures | 102 | |||||||
15/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 260 | 01/04/2017 | OWN/2017-18/P/59 | Expenditures | 800 | |||||||
19/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 220 | 01/04/2017 | OWN/2017-18/P/60 | Expenditures | 170 | |||||||
21/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 60 | 01/04/2017 | OWN/2017-18/P/61 | Expenditures | 1,040 | |||||||
25/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,165 | 01/04/2017 | OWN/2017-18/P/62 | Expenditures | 250 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,500 | 10/04/2017 | OWN/2017-18/P/63 | Expenditures | 12,654 | |||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 13,673 | 10/04/2017 | OWN/2017-18/P/64 | Expenditures | 5,558 | |||||||
28/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 360 | 10/04/2017 | OWN/2017-18/P/65 | Expenditures | 8,442 | |||||||
28/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 43,200 | 10/04/2017 | OWN/2017-18/P/66 | Expenditures | 4,760 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/67 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/68 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,763 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 30,648 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/69 | Expenditures | 44,369 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/70 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/71 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/73 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/75 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/76 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/77 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/78 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/79 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/83 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/84 | Expenditures | 840 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/85 | Expenditures | 890 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/86 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/87 | Expenditures | 160 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/88 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/89 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/90 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/91 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/92 | Expenditures | 130 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/93 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/94 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/96 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/101 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/102 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/103 | Expenditures | 8,027 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/99 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:45 AM. |