Voucher Wise Summary Report
Opening Balance | 1,392,227 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 120,000 | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 27,556 | 06/04/2017 | OWN/2017-18/C/1 | 259,626 | ||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,300 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,640 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
20/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 210 | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 826 | |||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 210 | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 355 | |||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 127 | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 630 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,500 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,946 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 350 | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 330 | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 53 | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 44 | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 600 | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,378 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 800 | 29/04/2017 | OWN/2017-18/P/19 | Expenditures | 98,000 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,500 | 29/04/2017 | OWN/2017-18/P/20 | Expenditures | 595,870 | |||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 30/04/2017 | OWN/2017-18/P/21 | Expenditures | 36,899 | |||||||
27/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 420 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 975 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 64,200 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,087 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 190 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 190 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 63 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:24 AM. |