Voucher Wise Summary Report
Opening Balance | 3,048,567 | |||||||||||||
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 | 2,500 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | 11/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,050 | 03/04/2017 | OWN/2017-18/P/32 | Expenditures | 5,100 | 11/04/2017 | OWN/2017-18/C/2 | 3,000 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 900 | 03/04/2017 | OWN/2017-18/P/33 | Expenditures | 400 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 03/04/2017 | OWN/2017-18/P/34 | Expenditures | 95,020 | |||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,350 | 03/04/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | |||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 900 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 17,018 | |||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 93,078 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,015 | |||||||
07/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,100 | 10/04/2017 | OWN/2017-18/P/36 | Expenditures | 112,133 | |||||||
07/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,125 | 10/04/2017 | OWN/2017-18/P/37 | Expenditures | 6,000 | |||||||
08/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | 10/04/2017 | OWN/2017-18/P/38 | Expenditures | 7,000 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 367,672 | 10/04/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | |||||||
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 640 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 45,025 | |||||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,250 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,470 | |||||||
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,425 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,739 | |||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,150 | 12/04/2017 | OWN/2017-18/P/40 | Expenditures | 100 | |||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,700 | 12/04/2017 | OWN/2017-18/P/41 | Expenditures | 100,025 | |||||||
10/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,000 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 170 | |||||||
11/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,000 | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 500,025 | |||||||
12/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,880 | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 500,025 | |||||||
12/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,000 | 13/04/2017 | FFC/2017-18/P/4 | Expenditures | 300,025 | |||||||
13/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,000 | 13/04/2017 | OWN/2017-18/P/42 | Expenditures | 1,190 | |||||||
13/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 32,400 | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
13/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,725 | 15/04/2017 | OWN/2017-18/P/43 | Expenditures | 1,022 | |||||||
13/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,500 | 17/04/2017 | OWN/2017-18/P/44 | Expenditures | 532 | |||||||
15/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 830 | 18/04/2017 | OWN/2017-18/P/45 | Expenditures | 100 | |||||||
15/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,800 | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,645 | |||||||
17/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 115 | 19/04/2017 | OWN/2017-18/P/46 | Expenditures | 700 | |||||||
17/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,400 | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,600 | |||||||
17/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,500 | 20/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
17/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,500 | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,900 | |||||||
18/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 22/04/2017 | OWN/2017-18/P/47 | Expenditures | 2,570 | |||||||
18/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,625 | 24/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
18/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,395 | 24/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,195 | |||||||
18/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 25,100 | 24/04/2017 | OWN/2017-18/P/48 | Expenditures | 5,100 | |||||||
19/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,330 | 24/04/2017 | OWN/2017-18/P/49 | Expenditures | 1,900 | |||||||
19/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 18,800 | 25/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
20/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 20,950 | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 3,950 | |||||||
21/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 11,000 | 25/04/2017 | OWN/2017-18/P/50 | Expenditures | 7,000 | |||||||
22/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,550 | 25/04/2017 | OWN/2017-18/P/51 | Expenditures | 250 | |||||||
22/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,176 | 26/04/2017 | OWN/2017-18/P/52 | Expenditures | 5,173 | |||||||
24/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,550 | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 547 | |||||||
24/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,100 | 27/04/2017 | OWN/2017-18/P/53 | Expenditures | 1,518 | |||||||
24/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 21,200 | 28/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,100 | |||||||
25/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,260 | 28/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,380 | |||||||
25/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 750 | 28/04/2017 | OWN/2017-18/P/54 | Expenditures | 250 | |||||||
25/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,125 | 29/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,420 | |||||||
25/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,000 | 29/04/2017 | OWN/2017-18/P/55 | Expenditures | 514 | |||||||
26/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,575 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 17,650 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,525 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,750 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,225 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 48,600 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 9,225 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:26:26 AM. |