Voucher Wise Summary Report
Opening Balance | 424,987 | |||||||||||||
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 | 14,586 | 02/04/2017 | OWN/2017-18/P/30 | Expenditures | 5,810 | |||||||
02/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 920 | 05/04/2017 | OWN/2017-18/P/31 | Expenditures | 24,987 | |||||||
02/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,409 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
02/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 124,865 | 07/04/2017 | OWN/2017-18/P/32 | Expenditures | 17,140 | |||||||
02/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 215 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 8,100 | |||||||
02/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 215 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 6,000 | |||||||
02/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 940 | |||||||
02/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 252,000 | |||||||
02/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,290 | 10/04/2017 | OWN/2017-18/P/9 | Expenditures | 132,000 | |||||||
02/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,360 | 11/04/2017 | OWN/2017-18/P/10 | Expenditures | 60,000 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 996,461 | 12/04/2017 | OWN/2017-18/P/33 | Expenditures | 455 | |||||||
05/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,000 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 8,000 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 408,000 | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 24,000 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 60,000 | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 13,500 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,840 | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 6,030 | |||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 470 | 18/04/2017 | OWN/2017-18/P/34 | Expenditures | 15,000 | |||||||
13/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 900 | 18/04/2017 | OWN/2017-18/P/35 | Expenditures | 951 | |||||||
13/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 584 | 22/04/2017 | OWN/2017-18/P/36 | Expenditures | 800 | |||||||
13/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 25 | 22/04/2017 | OWN/2017-18/P/37 | Expenditures | 472 | |||||||
13/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 25 | 24/04/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | |||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 15,000 | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 4,000 | |||||||
22/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 843 | 25/04/2017 | FFC/2017-18/P/5 | Expenditures | 5,780 | |||||||
22/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 50 | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 84,000 | |||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 300,000 | 27/04/2017 | OWN/2017-18/P/38 | Expenditures | 100,000 | |||||||
27/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 825,253 | 27/04/2017 | OWN/2017-18/P/39 | Expenditures | 99,000 | |||||||
29/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 162 | 27/04/2017 | OWN/2017-18/P/40 | Expenditures | 151,800 | |||||||
29/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | 27/04/2017 | OWN/2017-18/P/42 | Expenditures | 55,300 | |||||||
29/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 40 | 27/04/2017 | OWN/2017-18/P/63 | Expenditures | 420,000 | |||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:30:30 PM. |