Voucher Wise Summary Report
Opening Balance | 2,890,864.25 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,331 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,590 | 03/04/2017 | OWN/2017-18/C/1 | 26,600 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,068,218 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 19,000 | 05/04/2017 | OWN/2017-18/C/10 | 9,800 | ||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,005 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 125,310 | 05/04/2017 | OWN/2017-18/C/2 | 46,300 | ||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,067 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | 05/04/2017 | OWN/2017-18/C/9 | 1,850 | ||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,036 | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 38,300 | 06/04/2017 | OWN/2017-18/C/11 | 9,500 | ||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 315 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,500 | 07/04/2017 | OWN/2017-18/C/12 | 17,300 | ||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 315 | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 2,500 | 07/04/2017 | OWN/2017-18/C/3 | 17,350 | ||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 427 | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | 10/04/2017 | OWN/2017-18/C/13 | 3,000 | ||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,050 | 10/04/2017 | OWN/2017-18/C/14 | 18,500 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | 10/04/2017 | OWN/2017-18/C/15 | 1,350 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | 11/04/2017 | OWN/2017-18/C/16 | 2,810 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 800 | 11/04/2017 | OWN/2017-18/C/4 | 25,000 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,454 | 13/04/2017 | OWN/2017-18/C/17 | 1,800 | |||||||
Direct Receipts | Expenditures | 13/04/2017 | OWN/2017-18/C/5 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/18 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/6 | 10,600 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/19 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/20 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/21 | 8,100 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/22 | 8,700 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/23 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/7 | 25,450 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/24 | 7,100 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/8 | 24,500 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/25 | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:02:38 AM. |