Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 260,215 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 76,977 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 16,985 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 482 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,980 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,280 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 23,150 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 19,700 | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 6,750 | |||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/8 | Expenditures | 112,361 | ||||||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/9 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 9,214 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/22 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/23 | Expenditures | 816,999 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/27 | Expenditures | 18,689 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/28 | Expenditures | 128,372 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/29 | Expenditures | 213,981 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/31 | Expenditures | 69,927 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/34 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/35 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 25/04/2017 | MLACDS/2017-18/P/4 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 25/04/2017 | MLACDS/2017-18/P/5 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 25/04/2017 | MLACDS/2017-18/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/36 | Expenditures | 8,596 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/37 | Expenditures | 62,067 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/38 | Expenditures | 32,468 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/40 | Expenditures | 830 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/42 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/44 | Expenditures | 215,148 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/45 | Expenditures | 78,297 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/46 | Expenditures | 482 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/47 | Expenditures | 7,064 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/49 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/50 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/51 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/52 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:11:10 PM. |