Voucher Wise Summary Report
Opening Balance | 8,967,164.08 | |||||||||||||
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 | 25,953 | 01/04/2017 | OWN/2017-18/P/20 | Expenditures | 34 | 07/04/2017 | OWN/2017-18/C/10 | 31,447.25 | ||||
01/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 8,163 | 01/04/2017 | OWN/2017-18/P/21 | Expenditures | 16,326 | 07/04/2017 | OWN/2017-18/C/9 | 9,855 | ||||
03/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 141,647 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 575 | 10/04/2017 | OWN/2017-18/C/1 | 24,700 | ||||
03/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 42,840 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 86.25 | 15/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||
03/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 15,282 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 50,000 | 18/04/2017 | OWN/2017-18/C/3 | 12,400 | ||||
03/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 25,200 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 50,000 | 25/04/2017 | OWN/2017-18/C/4 | 15,000 | ||||
03/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 35,100 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 25,000 | 27/04/2017 | OWN/2017-18/C/5 | 4,800 | ||||
03/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 11,828 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 6,030 | |||||||
03/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 45,188 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 400 | |||||||
03/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 30,232 | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 200 | |||||||
03/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 42,840 | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,200 | |||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 21,922 | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,200 | |||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,800 | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,200 | |||||||
15/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,496 | 29/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,200 | |||||||
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,600 | 29/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | |||||||
18/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,366 | 29/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
25/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,800 | 29/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,200 | |||||||
25/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 12,466 | 29/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,400 | |||||||
27/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,400 | 29/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,200 | |||||||
27/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | 29/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
27/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 30 | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 18,000 | |||||||
27/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 280 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 63 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 894 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 70,512 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,027 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 47,700 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,131 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:23:03 PM. |