Voucher Wise Summary Report
Opening Balance | 3,544,650.6 | |||||||||||||
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/1 | Direct Receipts | 545 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
03/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 800 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 215 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 355 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,000 | |||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 315 | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 21,000 | |||||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,800 | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 21,000 | |||||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 21,000 | |||||||
03/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | 17/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
03/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | 24/04/2017 | OWN/2017-18/P/13 | Expenditures | 68,031 | |||||||
03/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 26/04/2017 | OWN/2017-18/P/14 | Expenditures | 14,000 | |||||||
06/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 750 | 29/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
06/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 450 | 29/04/2017 | OWN/2017-18/P/16 | Expenditures | 7,000 | |||||||
06/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,200 | 29/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
06/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 190 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 650 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 865 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,510 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,890 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,035 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 49,500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 110,250 | Expenditures | ||||||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,610,222 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,273 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 350 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 215 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,125 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 68,039 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 280 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:07:27 AM. |