Voucher Wise Summary Report
Opening Balance | 2,298,951.62 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,052 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 650 | 03/04/2017 | OWN/2017-18/C/68 | 26,300 | ||||
02/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 10 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,325 | 05/04/2017 | OWN/2017-18/C/1 | 15,300 | ||||
02/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 182 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,684 | 07/04/2017 | OWN/2017-18/C/2 | 15,150 | ||||
02/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 7 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,225 | 12/04/2017 | OWN/2017-18/C/3 | 14,460 | ||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,632 | 17/04/2017 | OWN/2017-18/C/4 | 15,260 | ||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 22,500 | 18/04/2017 | OWN/2017-18/C/5 | 9,105 | ||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,500 | 19/04/2017 | OWN/2017-18/C/6 | 3,500 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 994,443 | 03/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,200 | 21/04/2017 | OWN/2017-18/C/7 | 11,070 | ||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 44,794 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,020 | 26/04/2017 | OWN/2017-18/C/8 | 3,800 | ||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,500 | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 6,500 | |||||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,700 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | 05/04/2017 | OWN/2017-18/P/13 | Expenditures | 5,180 | |||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/14 | Expenditures | 8,640 | |||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 34,000 | 05/04/2017 | OWN/2017-18/P/15 | Expenditures | 15,000 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 21,260 | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,155 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 32,106 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/134 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/19 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/23 | Expenditures | 71,540 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:55 PM. |