Voucher Wise Summary Report
Opening Balance | 1,435,422.29 | |||||||||||||
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/1 | Direct Receipts | 20 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 115 | 06/04/2017 | OWN/2017-18/C/1 | 2,110 | ||||
04/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 44 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 926 | 13/04/2017 | OWN/2017-18/C/30 | 5,182 | ||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 610 | 18/04/2017 | OWN/2017-18/P/37 | Expenditures | 190,000 | 18/04/2017 | OWN/2017-18/C/58 | 190,000 | ||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | 18/04/2017 | OWN/2017-18/P/38 | Expenditures | 15,770 | 18/04/2017 | OWN/2017-18/C/60 | 15,770 | ||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,672 | 20/04/2017 | OWN/2017-18/P/36 | Expenditures | 178,192 | 20/04/2017 | OWN/2017-18/C/59 | 178,192 | ||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 40 | Expenditures | 21/04/2017 | OWN/2017-18/C/31 | 3,936 | |||||||
11/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,311 | Expenditures | 24/04/2017 | OWN/2017-18/C/2 | 8,975 | |||||||
12/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,195 | Expenditures | 29/04/2017 | OWN/2017-18/C/33 | 6,212 | |||||||
13/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 471 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 944 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,003 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 3,650 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 203 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 609 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,505 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,060 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 165 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 80 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/139 | Direct Receipts | 760 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,030 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,409 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 220 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 220 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,795 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,361 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,895 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,170 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 676 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:45 AM. |