Voucher Wise Summary Report
Opening Balance | 14,456,464.66 | |||||||||||||
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 | 378,384 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 105,176 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 860 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,114 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 650 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,270 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,250 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,500 | |||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 48,500 | |||||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,972 | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,630 | |||||||
11/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,635 | 20/04/2017 | OWN/2017-18/P/7 | Expenditures | 22,400 | |||||||
11/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,400 | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 950 | |||||||
11/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,114 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,800 | |||||||
12/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,196 | 24/04/2017 | OWN/2017-18/P/11 | Expenditures | 7,400 | |||||||
15/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,438 | 24/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
15/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 250 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 8,031 | |||||||
15/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,362 | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 9,800 | |||||||
15/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 7,600 | |||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,809 | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 9,410 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 781,231 | 28/04/2017 | OWN/2017-18/P/16 | Expenditures | 3,507 | |||||||
19/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,901 | 28/04/2017 | OWN/2017-18/P/17 | Expenditures | 13,500 | |||||||
20/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,839 | 28/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,100 | |||||||
20/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 580 | 28/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,454 | |||||||
24/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 8,186 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 350 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,410 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,170 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 306 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 19,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,138 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,872 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 310 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:13:27 PM. |