Voucher Wise Summary Report
Opening Balance | 888,559.69 | |||||||||||||
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/1 | Direct Receipts | 2,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 189 | 12/04/2017 | OWN/2017-18/C/1 | 500 | ||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,169 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 750 | 30/04/2017 | OWN/2017-18/C/2 | 18,900 | ||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,000 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 02/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,050 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,100 | 02/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
02/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,000 | 02/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
02/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 120 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 300 | |||||||
02/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,100 | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,570 | |||||||
03/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | |||||||
03/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 10 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
03/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 10 | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 710 | |||||||
03/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 10 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 17.25 | |||||||
03/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 06/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
05/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | 06/04/2017 | OWN/2017-18/P/139 | Expenditures | 17.25 | |||||||
05/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 08/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
05/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 10 | 08/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,300 | |||||||
05/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 10 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 33,000 | |||||||
05/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 10 | 12/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,340 | |||||||
05/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 10 | 12/04/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | |||||||
05/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 10 | 14/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,600 | |||||||
06/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,000 | 15/04/2017 | OWN/2017-18/P/19 | Expenditures | 220 | |||||||
08/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 185 | 15/04/2017 | OWN/2017-18/P/20 | Expenditures | 200 | |||||||
08/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 534 | 18/04/2017 | OWN/2017-18/P/21 | Expenditures | 3,850 | |||||||
08/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 125,000 | |||||||
12/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,000 | 21/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
12/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,293 | 21/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,600 | |||||||
12/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,590 | 27/04/2017 | OWN/2017-18/P/140 | Expenditures | 200 | |||||||
12/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,022 | 27/04/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
12/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 27/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
12/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 28/04/2017 | FFC/2017-18/P/3 | Expenditures | 13,000 | |||||||
12/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 28/04/2017 | OWN/2017-18/P/26 | Expenditures | 15,000 | |||||||
14/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 721 | 28/04/2017 | OWN/2017-18/P/27 | Expenditures | 4,500 | |||||||
14/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 329 | 29/04/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
14/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 10 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 794 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 10 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 10 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,571 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 834,294 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 144 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 238 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 144 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 977 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,441 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 615 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:39:02 PM. |