Voucher Wise Summary Report
Opening Balance | 3,758,653 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 12,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,500 | 04/04/2017 | OWN/2017-18/C/9 | 1,200 | ||||
07/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 12,000 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,500 | 05/04/2017 | OWN/2017-18/C/10 | 77,550 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,107,185 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | 05/04/2017 | OWN/2017-18/C/5 | 77,550 | ||||
11/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 70,000 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | 11/04/2017 | OWN/2017-18/C/6 | 47,900 | ||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 840 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | 12/04/2017 | OWN/2017-18/C/3 | 20,018 | ||||
17/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 10,023 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | 12/04/2017 | OWN/2017-18/C/7 | 20,018 | ||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 400,000 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | 15/04/2017 | OWN/2017-18/C/4 | 840 | ||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,562 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 27,934 | 17/04/2017 | OWN/2017-18/C/8 | 24,323 | ||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,562 | 06/04/2017 | OWN/2017-18/P/62 | Expenditures | 18,338 | 28/04/2017 | OWN/2017-18/C/11 | 618,325 | ||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 50 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,500 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | 07/04/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 6,500 | |||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 265,500 | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,413 | |||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 11/04/2017 | OWN/2017-18/P/12 | Expenditures | 70,000 | |||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,100 | 11/04/2017 | OWN/2017-18/P/13 | Expenditures | 70,170 | |||||||
27/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 50,000 | 11/04/2017 | OWN/2017-18/P/14 | Expenditures | 13,800 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 24,026 | 11/04/2017 | OWN/2017-18/P/15 | Expenditures | 11,590 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/63 | Expenditures | 18,338 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/64 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/70 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/29 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/30 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/66 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/31 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/58 | Expenditures | 35,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:21 AM. |