Voucher Wise Summary Report
Opening Balance | 6,969,764.78 | |||||||||||||
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/58 | Direct Receipts | 11,590 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 46,665 | 07/04/2017 | OWN/2017-18/C/1 | 9,980 | ||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,380 | 13/04/2017 | OWN/2017-18/P/42 | Expenditures | 78,810 | 07/04/2017 | OWN/2017-18/C/2 | 4,720 | ||||
10/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 610 | 17/04/2017 | OWN/2017-18/P/43 | Expenditures | 5,680 | 10/04/2017 | OWN/2017-18/C/136 | 119,610 | ||||
10/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 11,410 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,500 | 10/04/2017 | OWN/2017-18/C/137 | 128,667 | ||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,200 | 24/04/2017 | OWN/2017-18/P/44 | Expenditures | 23,808 | 10/04/2017 | OWN/2017-18/C/3 | 11,900 | ||||
11/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 27,463 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,597 | 12/04/2017 | OWN/2017-18/C/4 | 11,680 | ||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,900 | Expenditures | 13/04/2017 | OWN/2017-18/C/5 | 5,000 | |||||||
12/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,553 | Expenditures | 13/04/2017 | OWN/2017-18/C/6 | 2,600 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,300 | Expenditures | 17/04/2017 | OWN/2017-18/C/138 | 11,570 | |||||||
13/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,227 | Expenditures | 17/04/2017 | OWN/2017-18/C/7 | 2,260 | |||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,960 | Expenditures | 17/04/2017 | OWN/2017-18/C/8 | 4,200 | |||||||
15/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 10,029 | Expenditures | 18/04/2017 | OWN/2017-18/C/139 | 38,004 | |||||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,040 | Expenditures | 19/04/2017 | OWN/2017-18/C/140 | 23,589 | |||||||
17/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 8,600 | Expenditures | 20/04/2017 | OWN/2017-18/C/10 | 2,700 | |||||||
17/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 11,570 | Expenditures | 20/04/2017 | OWN/2017-18/C/9 | 4,260 | |||||||
18/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,960 | Expenditures | 24/04/2017 | OWN/2017-18/C/11 | 2,240 | |||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,920 | Expenditures | 24/04/2017 | OWN/2017-18/C/141 | 57,250 | |||||||
19/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 23,907 | Expenditures | 29/04/2017 | OWN/2017-18/C/13 | 2,400 | |||||||
19/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,920 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 19,639 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,144 | Expenditures | ||||||||||
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 90,790 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 11,560 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 7,948 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,243 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 20,112 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,653 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 960 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 6,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:11 PM. |