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.) |
01/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,460 | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | 09/05/2017 | OWN/2017-18/C/10 | 7,720 | ||||
04/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 900 | 17/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | 09/05/2017 | OWN/2017-18/C/9 | 9,700 | ||||
04/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 8,120 | 12/05/2017 | OWN/2017-18/C/11 | 475 | ||||
04/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | 17/05/2017 | OWN/2017-18/C/12 | 4,903 | ||||
04/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,140 | 18/05/2017 | FFC/2017-18/P/1 | Expenditures | 228,000 | 17/05/2017 | OWN/2017-18/C/13 | 4,430 | ||||
04/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,280 | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 72 | 23/05/2017 | OWN/2017-18/C/14 | 10,540 | ||||
12/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 475 | 25/05/2017 | FFC/2017-18/P/2 | Expenditures | 21,000 | 24/05/2017 | OWN/2017-18/C/15 | 2,520 | ||||
12/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,050 | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,500 | 30/05/2017 | OWN/2017-18/C/16 | 1,819,397 | ||||
13/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,540 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 10,604 | 30/05/2017 | OWN/2017-18/C/17 | 7,500 | ||||
13/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 10,500 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 12,690 | |||||||
13/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,943 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 220 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,388 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 880 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 140 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,470 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 29,500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,372 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 140 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,540 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 140 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,895 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 350 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 350 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 12,975 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,480 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 340 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,420 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 360 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 160 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 110 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 375 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,799,470 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:49:52 PM. |