Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,350 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,716 | 02/05/2017 | OWN/2017-18/C/133 | 1,200 | ||||
03/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,887 | 02/05/2017 | OWN/2017-18/P/62 | Expenditures | 5,500 | 02/05/2017 | OWN/2017-18/C/20 | 1,800 | ||||
03/05/2017 | OWN/2017-18/R/316 | Direct Receipts | 824 | 06/05/2017 | OWN/2017-18/P/63 | Expenditures | 7,575 | 03/05/2017 | OWN/2017-18/C/134 | 1,500 | ||||
03/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 824 | 17/05/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | 03/05/2017 | OWN/2017-18/C/21 | 5,000 | ||||
06/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,436 | 19/05/2017 | OWN/2017-18/P/65 | Expenditures | 5,799 | 06/05/2017 | OWN/2017-18/C/135 | 1,200 | ||||
07/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,200 | 20/05/2017 | OWN/2017-18/P/66 | Expenditures | 40 | 08/05/2017 | OWN/2017-18/C/22 | 2,640 | ||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,262 | 23/05/2017 | OWN/2017-18/P/67 | Expenditures | 1,200 | 11/05/2017 | OWN/2017-18/C/136 | 1,850 | ||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 420 | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 200 | 11/05/2017 | OWN/2017-18/C/23 | 20,000 | ||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 20,790 | 25/05/2017 | OWN/2017-18/P/68 | Expenditures | 215,669 | 11/05/2017 | OWN/2017-18/C/24 | 1,550 | ||||
12/05/2017 | OWN/2017-18/R/319 | Direct Receipts | 6,000 | 29/05/2017 | OWN/2017-18/P/69 | Expenditures | 1,800 | 15/05/2017 | OWN/2017-18/C/137 | 1,350 | ||||
12/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,100 | 29/05/2017 | THFC/2017-18/P/1 | Expenditures | 48,418 | 15/05/2017 | OWN/2017-18/C/25 | 2,650 | ||||
13/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,394 | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 50,000 | 16/05/2017 | OWN/2017-18/C/231 | 86,514 | ||||
13/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,200 | Expenditures | 16/05/2017 | OWN/2017-18/C/233 | 6,000 | |||||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 681 | Expenditures | 17/05/2017 | OWN/2017-18/C/232 | 75,600 | |||||||
15/05/2017 | OWN/2017-18/R/318 | Direct Receipts | 5,000 | Expenditures | 18/05/2017 | OWN/2017-18/C/138 | 3,400 | |||||||
15/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,350 | Expenditures | 18/05/2017 | OWN/2017-18/C/26 | 700 | |||||||
16/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 86,514 | Expenditures | 19/05/2017 | OWN/2017-18/C/27 | 1,900 | |||||||
17/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 75,640 | Expenditures | 23/05/2017 | OWN/2017-18/C/139 | 2,930 | |||||||
17/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,200 | Expenditures | 23/05/2017 | OWN/2017-18/C/140 | 1,200 | |||||||
18/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 640 | Expenditures | 23/05/2017 | OWN/2017-18/C/28 | 1,360 | |||||||
19/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,757 | Expenditures | 25/05/2017 | OWN/2017-18/C/141 | 80,000 | |||||||
20/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | Expenditures | 25/05/2017 | OWN/2017-18/C/234 | 3,500 | |||||||
22/05/2017 | OWN/2017-18/R/320 | Direct Receipts | 6,775 | Expenditures | 26/05/2017 | OWN/2017-18/C/29 | 1,100 | |||||||
23/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,375 | Expenditures | 28/05/2017 | OWN/2017-18/C/235 | 10,000 | |||||||
23/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,135 | Expenditures | 30/05/2017 | OWN/2017-18/C/236 | 12,999 | |||||||
25/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,142 | Expenditures | 30/05/2017 | OWN/2017-18/C/30 | 2,100 | |||||||
25/05/2017 | OWN/2017-18/R/317 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 80,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,900 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,027 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:07:27 PM. |