Voucher Wise Summary Report
Opening Balance | 3,496,869.24 | |||||||||||||
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/402 | Direct Receipts | 36 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | 06/04/2017 | OWN/2017-18/C/13 | 2,400 | ||||
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,950 | 13/04/2017 | OWN/2017-18/C/1 | 1,050 | ||||
04/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,030 | |||||||
04/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 250 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 170 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 12/04/2017 | OWN/2017-18/P/80 | Expenditures | 200 | |||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
05/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 122 | 14/04/2017 | OWN/2017-18/P/81 | Expenditures | 701 | |||||||
05/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
05/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,200 | |||||||
05/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | 19/04/2017 | OWN/2017-18/P/82 | Expenditures | 8,000 | |||||||
05/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 700 | |||||||
06/04/2017 | OWN/2017-18/R/495 | Direct Receipts | 1,018 | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 75,000 | |||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 32,000 | |||||||
06/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 40 | 24/04/2017 | OWN/2017-18/P/83 | Expenditures | 30,000 | |||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | 24/04/2017 | OWN/2017-18/P/84 | Expenditures | 1,164 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 419,171 | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 900 | |||||||
12/04/2017 | OWN/2017-18/R/489 | Direct Receipts | 220,637 | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,956 | |||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | 27/04/2017 | OWN/2017-18/P/85 | Expenditures | 3,850 | |||||||
12/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | 27/04/2017 | OWN/2017-18/P/86 | Expenditures | 48,000 | |||||||
13/04/2017 | OWN/2017-18/R/496 | Direct Receipts | 650 | 27/04/2017 | OWN/2017-18/P/87 | Expenditures | 42,000 | |||||||
14/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 27/04/2017 | OWN/2017-18/P/88 | Expenditures | 130,000 | |||||||
14/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 661 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/490 | Direct Receipts | 30,266 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 624 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 409 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 306 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/497 | Direct Receipts | 409 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/107 | Direct Receipts | 178 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 408 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 256 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 174 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 324 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 244 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/113 | Direct Receipts | 70 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:22 PM. |