Voucher Wise Summary Report
Opening Balance | 2,800,354.25 | |||||||||||||
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/10 | Direct Receipts | 1,540 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 150,000 | 15/04/2017 | OWN/2017-18/C/1 | 16,200 | ||||
03/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,080 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | 15/04/2017 | OWN/2017-18/C/5 | 87,753 | ||||
05/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 60 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 932 | 24/04/2017 | OWN/2017-18/C/6 | 9,310 | ||||
05/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,000 | 11/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
06/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 80 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,909 | |||||||
06/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 140 | 11/04/2017 | OWN/2017-18/P/8 | Expenditures | 850 | |||||||
07/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 60 | 11/04/2017 | OWN/2017-18/P/9 | Expenditures | 6,875 | |||||||
08/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 60 | 20/04/2017 | OWN/2017-18/P/16 | Expenditures | 37,125 | |||||||
10/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,040 | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,579 | |||||||
11/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,020 | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
12/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,160 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
13/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 223 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,865 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,060 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,406 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 902 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,815 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 194 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 299 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 953 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,825 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 310 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:51 PM. |