Voucher Wise Summary Report
Opening Balance | 2,778,931.24 | |||||||||||||
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 | 50 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 100 | 05/04/2017 | OWN/2017-18/C/1 | 7,765 | ||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 105 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 25 | 05/04/2017 | OWN/2017-18/C/8 | 95,130 | ||||
03/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,739 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 100 | 07/04/2017 | OWN/2017-18/C/2 | 5,460 | ||||
05/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,826 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 100 | 07/04/2017 | OWN/2017-18/C/9 | 13,109 | ||||
05/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 10 | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 100 | 11/04/2017 | OWN/2017-18/C/10 | 8,000 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 13,051 | 13/04/2017 | OWN/2017-18/C/11 | 10,527 | ||||
06/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 424 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | 13/04/2017 | OWN/2017-18/C/3 | 4,650 | ||||
06/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 40 | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 20,693 | 17/04/2017 | OWN/2017-18/C/12 | 21,490 | ||||
07/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,496 | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,780 | 17/04/2017 | OWN/2017-18/C/4 | 8,100 | ||||
07/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 60 | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,150 | 18/04/2017 | OWN/2017-18/C/13 | 14,000 | ||||
07/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 30 | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 682 | 21/04/2017 | OWN/2017-18/C/14 | 1,895 | ||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 160 | 24/04/2017 | OWN/2017-18/P/12 | Expenditures | 224,892 | 21/04/2017 | OWN/2017-18/C/5 | 6,530 | ||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 360 | 24/04/2017 | OWN/2017-18/P/13 | Expenditures | 500 | 24/04/2017 | OWN/2017-18/C/15 | 5,700 | ||||
10/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,708 | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 253 | 24/04/2017 | OWN/2017-18/C/6 | 9,700 | ||||
10/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 10 | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 16,000 | 28/04/2017 | OWN/2017-18/C/16 | 21,212 | ||||
10/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 75 | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 4,300 | 28/04/2017 | OWN/2017-18/C/7 | 6,724 | ||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 205 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,988 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,724 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 930 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,120 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,030 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 240 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 10 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 270 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,240 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,064 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 236,728 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,728 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 10 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 725 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 840 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,636 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,210 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,495 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 270 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 435 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 435 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 255 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,430 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 638 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 309 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:27 AM. |