Voucher Wise Summary Report
Opening Balance | 15,094,407.84 | |||||||||||||
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/75 | Direct Receipts | 16,411 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 300 | |||||||
06/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 18,409 | 03/04/2017 | OWN/2017-18/P/85 | Expenditures | 231,320 | |||||||
06/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 19,665 | 03/04/2017 | OWN/2017-18/P/86 | Expenditures | 287.5 | |||||||
07/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,000 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 300 | |||||||
10/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 18,812 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 640 | |||||||
11/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,907 | 05/04/2017 | OWN/2017-18/P/87 | Expenditures | 1,500 | |||||||
11/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 9,000 | 05/04/2017 | OWN/2017-18/P/88 | Expenditures | 200 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 05/04/2017 | OWN/2017-18/P/89 | Expenditures | 1,316 | |||||||
15/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 11,197 | 06/04/2017 | OWN/2017-18/P/90 | Expenditures | 274 | |||||||
15/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 11,500 | 06/04/2017 | OWN/2017-18/P/91 | Expenditures | 300 | |||||||
17/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 15,500 | |||||||
18/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 21,943 | 07/04/2017 | OWN/2017-18/P/92 | Expenditures | 11,950 | |||||||
18/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 14,215 | 07/04/2017 | OWN/2017-18/P/93 | Expenditures | 12,500 | |||||||
19/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 26,642 | 07/04/2017 | OWN/2017-18/P/94 | Expenditures | 3,920 | |||||||
19/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 10,500 | 07/04/2017 | OWN/2017-18/P/95 | Expenditures | 46,336 | |||||||
19/04/2017 | STS/2017-18/R/1 | Direct Receipts | 13,208 | 07/04/2017 | OWN/2017-18/P/96 | Expenditures | 1,440 | |||||||
19/04/2017 | STS/2017-18/R/2 | Direct Receipts | 13,208 | 10/04/2017 | OWN/2017-18/P/100 | Expenditures | 300 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,417 | 10/04/2017 | OWN/2017-18/P/101 | Expenditures | 150 | |||||||
20/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 25,170 | 10/04/2017 | OWN/2017-18/P/97 | Expenditures | 280,940 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 79 | 10/04/2017 | OWN/2017-18/P/98 | Expenditures | 29,400 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 79 | 10/04/2017 | OWN/2017-18/P/99 | Expenditures | 600 | |||||||
24/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 49,415 | 11/04/2017 | OWN/2017-18/P/102 | Expenditures | 142 | |||||||
24/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,150 | 11/04/2017 | OWN/2017-18/P/103 | Expenditures | 86.25 | |||||||
25/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 9,162 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 30 | |||||||
25/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 5,000 | 13/04/2017 | OWN/2017-18/P/104 | Expenditures | 8,063.75 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 551 | 13/04/2017 | OWN/2017-18/P/105 | Expenditures | 1,500 | |||||||
26/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,988 | 13/04/2017 | OWN/2017-18/P/106 | Expenditures | 190 | |||||||
29/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 23,180 | 13/04/2017 | OWN/2017-18/P/107 | Expenditures | 449 | |||||||
29/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,910 | 13/04/2017 | OWN/2017-18/P/108 | Expenditures | 2,370 | |||||||
29/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 60,641 | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 627 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/109 | Expenditures | 195 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/110 | Expenditures | 74 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/111 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/113 | Expenditures | 651 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/114 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/115 | Expenditures | 92 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/116 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/117 | Expenditures | 1,347 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/118 | Expenditures | 202 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/1 | Expenditures | 183,800 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/2 | Expenditures | 183,800 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/3 | Expenditures | 26,416 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/4 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/5 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/120 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/122 | Expenditures | 44 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/130 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/123 | Expenditures | 147 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/124 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/125 | Expenditures | 370 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/126 | Expenditures | 503,444 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/127 | Expenditures | 251,940 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/128 | Expenditures | 117,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:58:11 PM. |