Voucher Wise Summary Report
Opening Balance | 1,255,273.49 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 731 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,672 | |||||||
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 125 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 12/04/2017 | BRGF/2017-18/P/1 | Expenditures | 25,834 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 774 | 13/04/2017 | STS/2017-18/P/1 | Expenditures | 2,000 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 555 | 18/04/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | |||||||
10/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 900 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 25,000 | |||||||
10/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 32,000 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 276 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 30,500 | |||||||
10/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,080 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 90,000 | |||||||
10/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 795 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 84,000 | |||||||
10/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 488 | |||||||
10/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | 20/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,400 | |||||||
10/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | |||||||
10/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,500 | |||||||
10/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 600 | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 39,036 | |||||||
10/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 600 | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 18,900 | |||||||
10/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,800 | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 6,500 | |||||||
10/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | 25/04/2017 | FFC/2017-18/P/5 | Expenditures | 23,822 | |||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 318 | 30/04/2017 | OWN/2017-18/P/12 | Expenditures | 9,000 | |||||||
10/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 600 | 30/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,175 | |||||||
10/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 202 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 312 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 179 | Expenditures | ||||||||||
11/04/2017 | BRGF/2017-18/R/3 | Direct Receipts | 26,092 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 261,853 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:16 AM. |