Voucher Wise Summary Report
Opening Balance | 106,244,981.32 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 140,119 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 25,135 | 06/04/2017 | OWN/2017-18/C/1 | 500,000 | ||||
03/04/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,075 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 150,000 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 116,346 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 40 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 32,014 | |||||||
04/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 19,125 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 18,400 | |||||||
04/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 06/04/2017 | OWN/2017-18/P/55 | Expenditures | 1,400 | |||||||
05/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,809 | 06/04/2017 | OWN/2017-18/P/56 | Expenditures | 23,771 | |||||||
05/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 251,240 | 06/04/2017 | OWN/2017-18/P/57 | Expenditures | 1,182 | |||||||
05/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 180 | 06/04/2017 | OWN/2017-18/P/58 | Expenditures | 22,000 | |||||||
06/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 06/04/2017 | OWN/2017-18/P/59 | Expenditures | 34,173 | |||||||
06/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 27,392 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 9,000 | |||||||
07/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,681 | 06/04/2017 | OWN/2017-18/P/60 | Expenditures | 1,303 | |||||||
07/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 06/04/2017 | OWN/2017-18/P/61 | Expenditures | 91,099 | |||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 13,847 | 06/04/2017 | OWN/2017-18/P/62 | Expenditures | 19,354 | |||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 85,438 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 30,256 | |||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,410 | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 883 | |||||||
11/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 13,287 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 160,000 | |||||||
11/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 153,850 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 72,630 | |||||||
11/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,003 | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 95,000 | |||||||
12/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 17,773 | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 461,350 | |||||||
12/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 77,000 | 15/04/2017 | OWN/2017-18/P/13 | Expenditures | 174,390 | |||||||
12/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 80 | 15/04/2017 | OWN/2017-18/P/63 | Expenditures | 37,949 | |||||||
13/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 14,821 | 15/04/2017 | OWN/2017-18/P/64 | Expenditures | 21,143 | |||||||
13/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 15/04/2017 | OWN/2017-18/P/65 | Expenditures | 31,097 | |||||||
15/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 42,660 | 15/04/2017 | OWN/2017-18/P/66 | Expenditures | 33,780 | |||||||
15/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,500 | 26/04/2017 | OWN/2017-18/P/14 | Expenditures | 575 | |||||||
17/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 49,199 | 27/04/2017 | OWN/2017-18/P/15 | Expenditures | 59,052 | |||||||
17/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 153,650 | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 76,850 | |||||||
18/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,176 | 27/04/2017 | OWN/2017-18/P/17 | Expenditures | 9,550 | |||||||
19/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 21,210 | 27/04/2017 | OWN/2017-18/P/18 | Expenditures | 23,738 | |||||||
19/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 40 | 27/04/2017 | OWN/2017-18/P/19 | Expenditures | 12,190 | |||||||
20/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 17,148 | 27/04/2017 | OWN/2017-18/P/20 | Expenditures | 3,080 | |||||||
20/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | 27/04/2017 | OWN/2017-18/P/21 | Expenditures | 45,000 | |||||||
21/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,273 | 27/04/2017 | OWN/2017-18/P/22 | Expenditures | 149,867 | |||||||
21/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 10,000 | 27/04/2017 | OWN/2017-18/P/23 | Expenditures | 3,300 | |||||||
21/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 35,021 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,546 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 76,850 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 24,301 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,361 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 12,352 | Expenditures | ||||||||||
30/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 4,142 | Expenditures | ||||||||||
30/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:09 PM. |