Voucher Wise Summary Report
Opening Balance | 6,748,010.74 | |||||||||||||
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 | STS/2017-18/R/1 | Direct Receipts | 1 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,000 | |||||||
11/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,781 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 30,500 | |||||||
11/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 57,982 | 01/04/2017 | STS/2017-18/P/2 | Expenditures | 19.25 | |||||||
11/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 46,118 | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,600 | |||||||
11/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 18,772 | 06/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,600 | |||||||
15/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 16,976 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,600 | |||||||
15/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,600 | |||||||
15/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 20,000 | 06/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,600 | |||||||
16/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,613 | 06/04/2017 | OWN/2017-18/P/15 | Expenditures | 3,600 | |||||||
18/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 26,410 | 06/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,800 | |||||||
18/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 12,956 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 17.25 | |||||||
20/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,000 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,598 | |||||||
20/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 14,000 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 16,980 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 8,415 | |||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 200 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
25/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 72,382 | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 8,500 | |||||||
30/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 69,575 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/18 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/26 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/32 | Expenditures | 22,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:02:19 PM. |