Voucher Wise Summary Report
Opening Balance | 2,415,050.24 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | 02/04/2017 | OWN/2017-18/C/2 | 49,000 | ||||
02/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 10 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 45,732 | 05/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||
02/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 10 | 07/04/2017 | OWN/2017-18/P/22 | Expenditures | 500 | 05/04/2017 | OWN/2017-18/C/3 | 2,460 | ||||
02/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 10 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,820 | 07/04/2017 | OWN/2017-18/C/11 | 49,000 | ||||
02/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 10 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,074 | 07/04/2017 | OWN/2017-18/C/6 | 2,330 | ||||
02/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 10 | 17/04/2017 | OWN/2017-18/P/21 | Expenditures | 9,100 | 11/04/2017 | OWN/2017-18/C/7 | 6,820 | ||||
02/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 10 | 17/04/2017 | OWN/2017-18/P/23 | Expenditures | 9,200 | 17/04/2017 | OWN/2017-18/C/12 | 9,100 | ||||
02/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 10 | 17/04/2017 | OWN/2017-18/P/24 | Expenditures | 8,000 | 19/04/2017 | OWN/2017-18/C/13 | 5,230 | ||||
02/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 10 | 17/04/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | 24/04/2017 | OWN/2017-18/C/14 | 15,430 | ||||
02/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 10 | 17/04/2017 | OWN/2017-18/P/26 | Expenditures | 3,500 | 24/04/2017 | OWN/2017-18/C/4 | 4,000 | ||||
02/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 10 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,500 | 29/04/2017 | OWN/2017-18/C/15 | 1,250 | ||||
02/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 10 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,100 | |||||||
02/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 10 | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,500 | |||||||
02/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 10 | 20/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
02/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 10 | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 14,000 | |||||||
02/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 10 | 24/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
02/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 10 | 24/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
02/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 10 | 24/04/2017 | OWN/2017-18/P/27 | Expenditures | 1,400 | |||||||
02/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 10 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,180 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
09/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,490 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,740 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,760 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:14:19 AM. |