Voucher Wise Summary Report
Opening Balance | 4,381,714.96 | |||||||||||||
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 | 20,741 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 50,000 | 05/04/2017 | OWN/2017-18/C/8 | 30,000 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,095 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,100 | 16/04/2017 | OWN/2017-18/C/1 | 17,000 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 970 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | 17/04/2017 | OWN/2017-18/C/2 | 11,500 | ||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 700 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,936 | 19/04/2017 | OWN/2017-18/C/3 | 6,000 | ||||
16/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 16,496 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,500 | 24/04/2017 | OWN/2017-18/C/4 | 9,000 | ||||
16/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,110 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,000 | 30/04/2017 | OWN/2017-18/C/5 | 2,701 | ||||
16/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,400 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 60,966 | |||||||
16/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,501 | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
17/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 755 | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 6,000 | |||||||
17/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 620 | 10/04/2017 | OWN/2017-18/P/81 | Expenditures | 5,000 | |||||||
17/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 350 | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | |||||||
17/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,591 | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 18,227 | 12/04/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
19/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 22,430 | 12/04/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | |||||||
19/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,110 | 12/04/2017 | OWN/2017-18/P/83 | Expenditures | 9,494 | |||||||
19/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,150 | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
19/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 350 | 15/04/2017 | OWN/2017-18/P/15 | Expenditures | 6,936 | |||||||
19/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 18,238 | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 6,936 | |||||||
30/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,601 | 15/04/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
30/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 50 | 15/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
30/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 50 | 15/04/2017 | OWN/2017-18/P/19 | Expenditures | 7,197 | |||||||
30/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 16,858 | 16/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/21 | Expenditures | 7,515 | ||||||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/22 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/26 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/27 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/28 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/32 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/40 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:13 PM. |