Voucher Wise Summary Report
Opening Balance | 2,891,772.3 | |||||||||||||
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/1 | Direct Receipts | 160 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,465 | 18/04/2017 | OWN/2017-18/C/1 | 49,000 | ||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 900 | 01/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,680 | 18/04/2017 | OWN/2017-18/C/2 | 1,600 | ||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | 01/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,300 | 18/04/2017 | OWN/2017-18/C/3 | 9,642 | ||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 40 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 300 | 18/04/2017 | OWN/2017-18/C/4 | 65,630 | ||||
13/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 80 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 300 | 18/04/2017 | OWN/2017-18/C/5 | 313,360 | ||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,600 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 100 | 18/04/2017 | OWN/2017-18/C/6 | 49,000 | ||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 331 | 20/04/2017 | OWN/2017-18/P/16 | Expenditures | 500 | 18/04/2017 | OWN/2017-18/C/7 | 25,545 | ||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 105 | 20/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | 18/04/2017 | OWN/2017-18/C/8 | 2,294 | ||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 141 | 20/04/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | 18/04/2017 | OWN/2017-18/C/9 | 118,679 | ||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 331 | 20/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,600 | 25/04/2017 | OWN/2017-18/C/10 | 5,100 | ||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 662 | 24/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,465 | 26/04/2017 | OWN/2017-18/C/11 | 5,824 | ||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,484 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 11,432 | 26/04/2017 | OWN/2017-18/C/12 | 7,980 | ||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 280 | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 141 | |||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 280 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 331 | |||||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 210 | 24/04/2017 | OWN/2017-18/P/8 | Expenditures | 662 | |||||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 420 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 331 | |||||||
27/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 352,045 | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,650 | |||||||
28/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,282 | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 250 | |||||||
28/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 320 | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 600 | |||||||
28/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 320 | 26/04/2017 | OWN/2017-18/P/21 | Expenditures | 850 | |||||||
28/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 42 | 26/04/2017 | OWN/2017-18/P/22 | Expenditures | 470 | |||||||
28/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 220 | 26/04/2017 | OWN/2017-18/P/23 | Expenditures | 300 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/24 | Expenditures | 502 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/25 | Expenditures | 352,045 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:47:02 AM. |