Voucher Wise Summary Report
Opening Balance | 2,484,806 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,440 | 06/04/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | 06/04/2017 | OWN/2017-18/C/1 | 1,915 | ||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 475 | 06/04/2017 | OWN/2017-18/P/21 | Expenditures | 12,500 | 06/04/2017 | OWN/2017-18/C/19 | 2,465 | ||||
06/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 540 | 11/04/2017 | OWN/2017-18/P/22 | Expenditures | 4,480 | 11/04/2017 | OWN/2017-18/C/2 | 870 | ||||
06/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,525 | 11/04/2017 | OWN/2017-18/P/23 | Expenditures | 3,232 | 11/04/2017 | OWN/2017-18/C/20 | 1,560 | ||||
06/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | 13/04/2017 | OWN/2017-18/C/3 | 1,245 | ||||
06/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 300 | 13/04/2017 | OWN/2017-18/P/24 | Expenditures | 30,710 | 18/04/2017 | OWN/2017-18/C/21 | 5,495 | ||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | 13/04/2017 | OWN/2017-18/P/25 | Expenditures | 5,775 | 18/04/2017 | OWN/2017-18/C/4 | 600 | ||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 720 | 13/04/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | 24/04/2017 | OWN/2017-18/C/22 | 2,855 | ||||
11/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,212 | 13/04/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | 25/04/2017 | OWN/2017-18/C/23 | 230 | ||||
11/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 155 | 13/04/2017 | OWN/2017-18/P/28 | Expenditures | 10,000 | 27/04/2017 | OWN/2017-18/C/24 | 1,795 | ||||
11/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 290 | 13/04/2017 | OWN/2017-18/P/29 | Expenditures | 4,675 | 27/04/2017 | OWN/2017-18/C/5 | 1,575 | ||||
11/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 310 | 15/04/2017 | OWN/2017-18/P/30 | Expenditures | 5,134 | |||||||
11/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 490 | 15/04/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
11/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 160 | 18/04/2017 | OWN/2017-18/P/32 | Expenditures | 119 | |||||||
11/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,500 | 19/04/2017 | OWN/2017-18/P/33 | Expenditures | 4,900 | |||||||
11/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 155 | 24/04/2017 | OWN/2017-18/P/34 | Expenditures | 1,545 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 306,483 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 21,500 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 375 | 25/04/2017 | OWN/2017-18/P/35 | Expenditures | 230 | |||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 720 | 25/04/2017 | OWN/2017-18/P/36 | Expenditures | 4,500 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 150 | 25/04/2017 | OWN/2017-18/P/37 | Expenditures | 20,000 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 25/04/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
13/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,165 | 26/04/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
15/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,728 | |||||||
15/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 29/04/2017 | OWN/2017-18/P/40 | Expenditures | 2,940 | |||||||
15/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | 29/04/2017 | OWN/2017-18/P/41 | Expenditures | 14,200 | |||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | 29/04/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 525 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 158 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 350 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 215 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 266 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 49,507 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 375 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 270 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 750 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,325 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,085 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/107 | Direct Receipts | 710 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 975 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:46:18 AM. |