Voucher Wise Summary Report
Opening Balance | 5,293,576.87 | |||||||||||||
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/2 | Direct Receipts | 300,000 | 01/04/2017 | FFC/2017-18/P/10 | Expenditures | 36,300 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,500 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 256,500 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,210 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 519,388 | |||||||
06/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 475 | 06/04/2017 | OWN/2017-18/P/21 | Expenditures | 8,000 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,484 | 06/04/2017 | OWN/2017-18/P/24 | Expenditures | 12,150 | |||||||
07/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,500 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 23,920 | |||||||
07/04/2017 | STS/2017-18/R/1 | Direct Receipts | 812,625 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 236,600 | |||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 228 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 101,250 | |||||||
10/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | 08/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,292 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,197,043 | 10/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,107 | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 725 | |||||||
11/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,500 | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 463 | 17/04/2017 | OWN/2017-18/P/9 | Expenditures | 100 | |||||||
12/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 750 | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 70,000 | |||||||
13/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,500 | 18/04/2017 | OWN/2017-18/P/23 | Expenditures | 72,100 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,052 | 20/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
14/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 750 | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 344,960 | |||||||
14/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 104 | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 8,510 | |||||||
15/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 10 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,388 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 219,534 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 750 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 592 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 70,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 143,582 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,174 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:21:31 PM. |