Voucher Wise Summary Report
Opening Balance | 3,418,575.33 | |||||||||||||
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/169 | Direct Receipts | 200 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,300 | |||||||
05/04/2017 | OWN/2017-18/R/170 | Direct Receipts | 900 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,600 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,031 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 65,200 | |||||||
06/04/2017 | OWN/2017-18/R/171 | Direct Receipts | 4,250 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 25,800 | |||||||
07/04/2017 | OWN/2017-18/R/172 | Direct Receipts | 4,300 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 146,414 | |||||||
08/04/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 460 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,750 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,172 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,900 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,585 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/177 | Direct Receipts | 375 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 239 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,006 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,583 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 779 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 793 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/181 | Direct Receipts | 5,175 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,986 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,604 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,375 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 278 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/186 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 243,523 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,887 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:57 AM. |