Voucher Wise Summary Report
Opening Balance | 3,787,781.53 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 50 | 08/04/2017 | OWN/2017-18/P/1 | Expenditures | 810 | 03/04/2017 | OWN/2017-18/C/16 | 5,055 | ||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 60 | 08/04/2017 | OWN/2017-18/P/2 | Expenditures | 800 | 03/04/2017 | OWN/2017-18/C/62 | 4,160 | ||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 60 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,739 | 07/04/2017 | OWN/2017-18/C/17 | 1,500 | ||||
14/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,875 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,790 | 13/04/2017 | OWN/2017-18/C/63 | 9,530 | ||||
14/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 240 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,575 | 27/04/2017 | OWN/2017-18/C/64 | 2,470 | ||||
14/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 120 | 13/04/2017 | OWN/2017-18/P/70 | Expenditures | 2,950 | |||||||
15/04/2017 | STS/2017-18/R/3 | Direct Receipts | 51,102 | 13/04/2017 | OWN/2017-18/P/71 | Expenditures | 31,482 | |||||||
17/04/2017 | STS/2017-18/R/4 | Direct Receipts | 51,100 | 15/04/2017 | STS/2017-18/P/4 | Expenditures | 248,898 | |||||||
17/04/2017 | STS/2017-18/R/5 | Direct Receipts | 2 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,650 | |||||||
18/04/2017 | STS/2017-18/R/6 | Direct Receipts | 1 | 20/04/2017 | STS/2017-18/P/7 | Expenditures | 59,520 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 380 | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,520 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | |||||||
22/04/2017 | STS/2017-18/R/7 | Direct Receipts | 42,690 | 21/04/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 180 | 21/04/2017 | OWN/2017-18/P/73 | Expenditures | 375 | |||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 180 | 21/04/2017 | OWN/2017-18/P/74 | Expenditures | 30,000 | |||||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,000 | 21/04/2017 | OWN/2017-18/P/75 | Expenditures | 24,000 | |||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 22/04/2017 | STS/2017-18/P/8 | Expenditures | 42,680 | |||||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,000 | 24/04/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,515 | 24/04/2017 | OWN/2017-18/P/77 | Expenditures | 1,275 | |||||||
30/04/2017 | OWN/2017-18/R/278 | Direct Receipts | 75 | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,400 | |||||||
30/04/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,320 | 30/04/2017 | OWN/2017-18/P/10 | Expenditures | 680 | |||||||
30/04/2017 | OWN/2017-18/R/280 | Direct Receipts | 500 | 30/04/2017 | OWN/2017-18/P/11 | Expenditures | 530 | |||||||
30/04/2017 | OWN/2017-18/R/423 | Direct Receipts | 92 | 30/04/2017 | OWN/2017-18/P/9 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:12:44 PM. |