Voucher Wise Summary Report
Opening Balance | 8,376,099.93 | |||||||||||||
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/3 | Direct Receipts | 40 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 900 | 03/04/2017 | OWN/2017-18/C/1 | 44,610 | ||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 60 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 255 | 03/04/2017 | OWN/2017-18/C/10 | 4,500 | ||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 120 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 17,360 | 06/04/2017 | OWN/2017-18/C/11 | 10,000 | ||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,300 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,050 | 06/04/2017 | OWN/2017-18/C/2 | 22,000 | ||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 60 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 79,958 | 10/04/2017 | OWN/2017-18/C/9 | 15,000 | ||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 80 | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 10,564 | 12/04/2017 | OWN/2017-18/C/12 | 15,000 | ||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,885 | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 300 | 12/04/2017 | OWN/2017-18/C/3 | 10,000 | ||||
15/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 370 | 13/04/2017 | OWN/2017-18/C/4 | 10,979 | ||||
15/04/2017 | STS/2017-18/R/1 | Direct Receipts | 7,550 | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 160 | 15/04/2017 | OWN/2017-18/C/5 | 12,000 | ||||
17/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 140 | 15/04/2017 | OWN/2017-18/P/13 | Expenditures | 160 | 15/04/2017 | STS/2017-18/C/1 | 70,720 | ||||
19/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 140 | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 480 | 19/04/2017 | OWN/2017-18/C/13 | 7,000 | ||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,893 | 15/04/2017 | OWN/2017-18/P/15 | Expenditures | 300 | 19/04/2017 | OWN/2017-18/C/6 | 10,000 | ||||
21/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 108,000 | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 410 | 20/04/2017 | OWN/2017-18/C/7 | 2,500 | ||||
21/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,660 | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,700 | 24/04/2017 | OWN/2017-18/C/8 | 28,000 | ||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,020 | 17/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,310 | |||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,287 | 17/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,940 | |||||||
24/04/2017 | STS/2017-18/R/2 | Direct Receipts | 146,704 | 17/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,790 | |||||||
26/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,490 | 20/04/2017 | OWN/2017-18/P/21 | Expenditures | 300 | |||||||
27/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,671 | 24/04/2017 | OWN/2017-18/P/22 | Expenditures | 350 | |||||||
29/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,082 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 13,690 | |||||||
29/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 26/04/2017 | OWN/2017-18/P/23 | Expenditures | 3,140 | |||||||
30/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 870 | 27/04/2017 | OWN/2017-18/P/24 | Expenditures | 1,080 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/25 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/26 | Expenditures | 767 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/27 | Expenditures | 238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:45 AM. |