Voucher Wise Summary Report
Opening Balance | 21,584,491.85 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 315 | 03/04/2017 | OWN/2017-18/C/1 | 30,130 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 540 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,250 | 03/04/2017 | OWN/2017-18/C/38 | 1,440 | ||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 480 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,250 | 05/04/2017 | OWN/2017-18/C/2 | 41,624 | ||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 780 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,150 | 06/04/2017 | OWN/2017-18/C/3 | 19,863 | ||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,020 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,550 | 06/04/2017 | OWN/2017-18/C/39 | 5,220 | ||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 320 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 18,050 | 07/04/2017 | OWN/2017-18/C/4 | 33,320 | ||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 540 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 20,000 | 10/04/2017 | OWN/2017-18/C/40 | 4,760 | ||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 560 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 30,985 | 10/04/2017 | OWN/2017-18/C/5 | 20,310 | ||||
15/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 199,500 | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 23,007 | 11/04/2017 | OWN/2017-18/C/6 | 6,425 | ||||
17/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,620 | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 209 | 12/04/2017 | OWN/2017-18/C/7 | 1,670 | ||||
18/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 408,000 | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 8,400 | 13/04/2017 | OWN/2017-18/C/8 | 560 | ||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 59,870 | 17/04/2017 | OWN/2017-18/C/9 | 7,100 | ||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 360 | 10/04/2017 | OWN/2017-18/P/13 | Expenditures | 88,034 | 18/04/2017 | OWN/2017-18/C/10 | 23,240 | ||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 440 | 11/04/2017 | OWN/2017-18/P/14 | Expenditures | 261 | 19/04/2017 | OWN/2017-18/C/11 | 16,490 | ||||
21/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 380 | 12/04/2017 | OWN/2017-18/P/77 | Expenditures | 2,000 | 20/04/2017 | OWN/2017-18/C/12 | 3,290 | ||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 860 | 13/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,560 | 21/04/2017 | OWN/2017-18/C/13 | 2,240 | ||||
25/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 560 | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 175 | 21/04/2017 | OWN/2017-18/C/41 | 1,440 | ||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 122,320 | 18/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 144,000 | 24/04/2017 | OWN/2017-18/C/14 | 3,440 | ||||
29/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 560 | 19/04/2017 | OWN/2017-18/P/17 | Expenditures | 300 | 25/04/2017 | OWN/2017-18/C/15 | 11,190 | ||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/18 | Expenditures | 4,550 | 27/04/2017 | OWN/2017-18/C/16 | 28,653 | |||||||
Direct Receipts | 21/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 240,000 | 29/04/2017 | OWN/2017-18/C/17 | 17,910 | |||||||
Direct Receipts | 24/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/81 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,526 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/21 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:21:26 PM. |