Voucher Wise Summary Report
Opening Balance | 4,738,265.55 | |||||||||||||
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.) |
24/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 79,500 | 10/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,040 | 03/04/2017 | OWN/2017-18/C/100 | 3,275 | ||||
25/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 5,000 | 12/04/2017 | OWN/2017-18/P/31 | Expenditures | 60 | 03/04/2017 | OWN/2017-18/C/101 | 6,640 | ||||
26/04/2017 | OWN/2017-18/R/130 | Direct Receipts | 300 | 24/04/2017 | OWN/2017-18/P/32 | Expenditures | 1,343 | 03/04/2017 | OWN/2017-18/C/99 | 3,900 | ||||
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,300 | 29/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,215 | 06/04/2017 | OWN/2017-18/C/1 | 4,300 | ||||
27/04/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,940 | Expenditures | 06/04/2017 | OWN/2017-18/C/2 | 5,250 | |||||||
27/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | Expenditures | 07/04/2017 | OWN/2017-18/C/102 | 28,355 | |||||||
27/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,000 | Expenditures | 07/04/2017 | OWN/2017-18/C/103 | 9,185 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,300 | Expenditures | 07/04/2017 | OWN/2017-18/C/3 | 9,300 | |||||||
28/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 6,880 | Expenditures | 07/04/2017 | OWN/2017-18/C/4 | 11,250 | |||||||
28/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 400 | Expenditures | 10/04/2017 | OWN/2017-18/C/104 | 3,990 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | Expenditures | 10/04/2017 | OWN/2017-18/C/105 | 4,980 | |||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,600 | Expenditures | 10/04/2017 | OWN/2017-18/C/106 | 20,245 | |||||||
29/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 380 | Expenditures | 10/04/2017 | OWN/2017-18/C/5 | 4,850 | |||||||
29/04/2017 | OWN/2017-18/R/137 | Direct Receipts | 80 | Expenditures | 10/04/2017 | OWN/2017-18/C/6 | 5,500 | |||||||
29/04/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | Expenditures | 11/04/2017 | OWN/2017-18/C/7 | 7,000 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,000 | Expenditures | 11/04/2017 | OWN/2017-18/C/8 | 12,350 | |||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,600 | Expenditures | 12/04/2017 | OWN/2017-18/C/107 | 15,160 | |||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/9 | 9,750 | ||||||||||
Direct Receipts | Expenditures | 13/04/2017 | OWN/2017-18/C/10 | 3,800 | ||||||||||
Direct Receipts | Expenditures | 13/04/2017 | OWN/2017-18/C/108 | 18,635 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/109 | 3,455 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/11 | 7,150 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/110 | 10,995 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/111 | 5,575 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/112 | 4,830 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/113 | 26,725 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/12 | 8,500 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/114 | 3,910 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/115 | 2,675 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/13 | 5,250 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/14 | 4,100 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/116 | 9,895 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/15 | 4,250 | ||||||||||
Direct Receipts | Expenditures | 19/04/2017 | OWN/2017-18/C/117 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2017 | OWN/2017-18/C/118 | 3,340 | ||||||||||
Direct Receipts | Expenditures | 19/04/2017 | OWN/2017-18/C/16 | 3,900 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/119 | 9,125 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/17 | 2,150 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/120 | 7,995 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/121 | 11,985 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/18 | 3,800 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/19 | 6,730 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/122 | 79,500 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/123 | 56,820 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/124 | 43,390 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/125 | 10,067 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/20 | 26,300 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/126 | 12,370 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/21 | 5,900 | ||||||||||
Direct Receipts | Expenditures | 26/04/2017 | OWN/2017-18/C/127 | 3,615 | ||||||||||
Direct Receipts | Expenditures | 26/04/2017 | OWN/2017-18/C/22 | 4,350 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/128 | 6,880 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/129 | 4,060 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/130 | 63,665 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/23 | 17,850 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/131 | 22,700 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/132 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/24 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/133 | 5,820 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/134 | 9,400 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/25 | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:35 PM. |