Voucher Wise Summary Report
Opening Balance | 2,629,692.2 | |||||||||||||
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 | OWN/2017-18/R/267 | Direct Receipts | 104,399.02 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 9,800 | 01/04/2017 | OWN/2017-18/C/21 | 57,658.02 | ||||
01/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,180.97 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,600 | 03/04/2017 | OWN/2017-18/C/1 | 6,000 | ||||
14/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 433,983 | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 11,150 | 03/04/2017 | OWN/2017-18/C/39 | 10,000 | ||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/12 | Expenditures | 16,400 | 03/04/2017 | OWN/2017-18/C/46 | 37,950 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/15 | Expenditures | 302,040 | 06/04/2017 | OWN/2017-18/C/54 | 9,800 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/16 | Expenditures | 106,400 | 07/04/2017 | OWN/2017-18/C/2 | 1,200 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | 07/04/2017 | OWN/2017-18/C/47 | 3,380 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/18 | Expenditures | 98,367 | 13/04/2017 | OWN/2017-18/C/3 | 300 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/19 | Expenditures | 110,475 | 13/04/2017 | OWN/2017-18/C/48 | 4,933 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/20 | Expenditures | 45,300 | 15/04/2017 | OWN/2017-18/C/4 | 700 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/21 | Expenditures | 31,722 | 15/04/2017 | OWN/2017-18/C/49 | 1,599 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/22 | Expenditures | 24,000 | 15/04/2017 | OWN/2017-18/C/56 | 2,388 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | 18/04/2017 | OWN/2017-18/C/40 | 131,800 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/24 | Expenditures | 9,700 | 19/04/2017 | OWN/2017-18/C/44 | 9,700 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,490 | 20/04/2017 | OWN/2017-18/C/5 | 2,100 | |||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,536 | 20/04/2017 | OWN/2017-18/C/50 | 6,402 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | 21/04/2017 | OWN/2017-18/C/51 | 5,500 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/27 | Expenditures | 12,400 | 24/04/2017 | OWN/2017-18/C/52 | 15,200 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/28 | Expenditures | 16,800 | 24/04/2017 | OWN/2017-18/C/7 | 3,000 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,510 | 26/04/2017 | OWN/2017-18/C/45 | 13,310 | |||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/53 | 7,100 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/6 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:59:11 AM. |