Voucher Wise Summary Report
Opening Balance | 3,981,684.59 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/187 | Direct Receipts | 4,200 | 06/04/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | 07/04/2017 | OWN/2017-18/C/23 | 40 | ||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,650 | 06/04/2017 | OWN/2017-18/P/92 | Expenditures | 18,500 | 07/04/2017 | OWN/2017-18/C/5 | 40 | ||||
13/04/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,350 | 07/04/2017 | OWN/2017-18/P/331 | Expenditures | 40 | 21/04/2017 | OWN/2017-18/C/24 | 40 | ||||
13/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 750 | 07/04/2017 | OWN/2017-18/P/93 | Expenditures | 40 | 21/04/2017 | OWN/2017-18/C/6 | 240 | ||||
15/04/2017 | OWN/2017-18/R/189 | Direct Receipts | 5,320 | 10/04/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | 28/04/2017 | OWN/2017-18/C/7 | 60 | ||||
15/04/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,002 | 11/04/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,700 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
17/04/2017 | OWN/2017-18/R/191 | Direct Receipts | 800 | 12/04/2017 | OWN/2017-18/P/96 | Expenditures | 4,520 | |||||||
17/04/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,752 | 13/04/2017 | OWN/2017-18/P/24 | Expenditures | 750 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,350 | 15/04/2017 | OWN/2017-18/P/97 | Expenditures | 1,002 | |||||||
18/04/2017 | OWN/2017-18/R/193 | Direct Receipts | 5,770 | 17/04/2017 | OWN/2017-18/P/98 | Expenditures | 1,752 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,200 | 18/04/2017 | OWN/2017-18/P/25 | Expenditures | 400 | |||||||
18/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 400 | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
19/04/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,400 | 19/04/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,100 | 19/04/2017 | FFC/2017-18/P/3 | Expenditures | 100,000 | |||||||
20/04/2017 | OWN/2017-18/R/195 | Direct Receipts | 600 | 20/04/2017 | OWN/2017-18/P/100 | Expenditures | 5,000 | |||||||
20/04/2017 | OWN/2017-18/R/214 | Direct Receipts | 66,000 | 20/04/2017 | OWN/2017-18/P/101 | Expenditures | 5,000 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 20/04/2017 | OWN/2017-18/P/99 | Expenditures | 600 | |||||||
24/04/2017 | OWN/2017-18/R/196 | Direct Receipts | 3,500 | 21/04/2017 | OWN/2017-18/P/102 | Expenditures | 240 | |||||||
24/04/2017 | OWN/2017-18/R/197 | Direct Receipts | 436 | 21/04/2017 | OWN/2017-18/P/103 | Expenditures | 10,000 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,300 | 21/04/2017 | OWN/2017-18/P/332 | Expenditures | 40 | |||||||
25/04/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,200 | 24/04/2017 | OWN/2017-18/P/104 | Expenditures | 436 | |||||||
26/04/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,800 | 26/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,732 | |||||||
26/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,732 | 27/04/2017 | OWN/2017-18/P/105 | Expenditures | 5,000 | |||||||
27/04/2017 | OWN/2017-18/R/200 | Direct Receipts | 500 | 27/04/2017 | OWN/2017-18/P/106 | Expenditures | 6,600 | |||||||
27/04/2017 | OWN/2017-18/R/201 | Direct Receipts | 700 | 27/04/2017 | OWN/2017-18/P/107 | Expenditures | 6,000 | |||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,600 | 27/04/2017 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
28/04/2017 | OWN/2017-18/R/202 | Direct Receipts | 3,500 | 27/04/2017 | OWN/2017-18/P/109 | Expenditures | 6,000 | |||||||
28/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 800 | 27/04/2017 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,300 | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 20,000 | |||||||
29/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 700 | 28/04/2017 | FFC/2017-18/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/112 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/28 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:10 PM. |