Voucher Wise Summary Report
Opening Balance | 1,113,311.2 | |||||||||||||
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.) |
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,071 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | 24/04/2017 | OWN/2017-18/C/3 | 2,400 | ||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 120 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 120 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 11,459 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,899 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,000 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 345 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,500 | |||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 345 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | |||||||
24/04/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,400 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 13,750 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,154 | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 30,000 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 565 | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 565 | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 24,000 | |||||||
27/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,354 | 13/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 130 | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 55,000 | |||||||
27/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 130 | 17/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,190 | |||||||
27/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 250 | 17/04/2017 | OWN/2017-18/P/14 | Expenditures | 800 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/15 | Expenditures | 340 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/16 | Expenditures | 29,115 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/17 | Expenditures | 345 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/22 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/23 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/24 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/36 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:33 PM. |