Voucher Wise Summary Report
Opening Balance | 2,147,540.46 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,450 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,590 | 03/04/2017 | OWN/2017-18/C/9 | 9,500 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 743,702 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,300 | 06/04/2017 | OWN/2017-18/C/12 | 168,900 | ||||
10/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 6,000 | 06/04/2017 | OWN/2017-18/P/28 | Expenditures | 9,540 | 06/04/2017 | OWN/2017-18/C/14 | 75,770 | ||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 325,000 | 06/04/2017 | OWN/2017-18/P/29 | Expenditures | 8,944 | 07/04/2017 | OWN/2017-18/C/16 | 57,500 | ||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,225,000 | 06/04/2017 | OWN/2017-18/P/30 | Expenditures | 9,129 | 10/04/2017 | OWN/2017-18/C/18 | 300,000 | ||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/31 | Expenditures | 6,200 | 10/04/2017 | OWN/2017-18/C/20 | 19,600 | ||||
15/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,700 | 06/04/2017 | OWN/2017-18/P/33 | Expenditures | 4,500 | 11/04/2017 | OWN/2017-18/C/22 | 1,244,000 | ||||
17/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/34 | Expenditures | 4,550 | 13/04/2017 | OWN/2017-18/C/23 | 1,200 | ||||
18/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,000 | 06/04/2017 | OWN/2017-18/P/36 | Expenditures | 5,550 | 18/04/2017 | OWN/2017-18/C/1 | 1,000 | ||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 176,500 | 06/04/2017 | OWN/2017-18/P/37 | Expenditures | 18,000 | 18/04/2017 | OWN/2017-18/C/24 | 10,200 | ||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/39 | Expenditures | 4,992 | 19/04/2017 | OWN/2017-18/C/25 | 4,820 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,520 | 26/04/2017 | OWN/2017-18/C/27 | 3,000 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/41 | Expenditures | 10,022 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/42 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/43 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/44 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/45 | Expenditures | 2,983 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,790 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/46 | Expenditures | 1,680,675 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/47 | Expenditures | 553,440 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/48 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:31 AM. |