Voucher Wise Summary Report
Opening Balance | 1,907,376.94 | |||||||||||||
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 | 500 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 37,575 | 01/04/2017 | OWN/2017-18/C/1 | 37,000 | ||||
01/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 75 | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 29,700 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 37,000 | 07/04/2017 | OWN/2017-18/P/12 | Expenditures | 64,770 | |||||||
07/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 243,000 | 07/04/2017 | OWN/2017-18/P/13 | Expenditures | 15,000 | |||||||
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,252 | 07/04/2017 | OWN/2017-18/P/14 | Expenditures | 38,000 | |||||||
15/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 271,611 | 07/04/2017 | OWN/2017-18/P/15 | Expenditures | 3,500 | |||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 13,457 | 07/04/2017 | OWN/2017-18/P/16 | Expenditures | 7,000 | |||||||
29/04/2017 | MPLADS/2017-18/R/1 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/18 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/21 | Expenditures | 45 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/23 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/25 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/28 | Expenditures | 89 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/30 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/3 | Expenditures | 95,250 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 243,660 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/5 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:00:20 PM. |