Voucher Wise Summary Report
Opening Balance | 5,753,299.88 | |||||||||||||
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/32 | Direct Receipts | 11,000 | 06/04/2017 | OWN/2017-18/P/21 | Expenditures | 110,699 | 13/04/2017 | OWN/2017-18/C/1 | 19,900 | ||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 26,610 | 06/04/2017 | OWN/2017-18/P/22 | Expenditures | 12,468 | 15/04/2017 | OWN/2017-18/C/28 | 24,005 | ||||
15/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 22,545 | 11/04/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | 21/04/2017 | OWN/2017-18/C/2 | 68,760 | ||||
15/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,000 | 11/04/2017 | OWN/2017-18/P/24 | Expenditures | 1,240 | 25/04/2017 | OWN/2017-18/C/29 | 23,961 | ||||
19/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 15,737 | 11/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,518 | 28/04/2017 | OWN/2017-18/C/3 | 10,660 | ||||
19/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,120 | 11/04/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | 30/04/2017 | OWN/2017-18/C/30 | 48,988 | ||||
19/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,083 | 11/04/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
19/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,085 | 11/04/2017 | OWN/2017-18/P/28 | Expenditures | 2 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 64,290 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 300,000 | |||||||
25/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 20,282 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,147 | |||||||
25/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,580 | 15/04/2017 | OWN/2017-18/P/29 | Expenditures | 543 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,280 | 15/04/2017 | OWN/2017-18/P/30 | Expenditures | 250 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,180 | 15/04/2017 | OWN/2017-18/P/31 | Expenditures | 1,350 | |||||||
30/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 39,719 | 19/04/2017 | OWN/2017-18/P/32 | Expenditures | 4,200 | |||||||
30/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,517 | 19/04/2017 | OWN/2017-18/P/33 | Expenditures | 8 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/34 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/36 | Expenditures | 808 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/37 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/38 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:26 PM. |