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.) |
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,424 | 07/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,596 | |||||||
01/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 720 | 07/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,600 | |||||||
02/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 720 | 07/06/2017 | OWN/2017-18/P/26 | Expenditures | 2,120 | |||||||
03/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,566 | 07/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
03/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | 07/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,400 | |||||||
03/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,182 | 07/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
03/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 994 | 15/06/2017 | OWN/2017-18/P/28 | Expenditures | 82,200 | |||||||
07/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,440 | 15/06/2017 | OWN/2017-18/P/29 | Expenditures | 37,217 | |||||||
07/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,158 | 15/06/2017 | OWN/2017-18/P/30 | Expenditures | 37,217 | |||||||
08/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 720 | 15/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,630 | |||||||
08/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,476 | 15/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,640 | |||||||
08/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 586 | 15/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | |||||||
09/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,992 | 15/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,010 | |||||||
09/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,160 | 15/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,450 | |||||||
12/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 750 | 15/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
12/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,440 | 15/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,570 | |||||||
13/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,400 | 15/06/2017 | OWN/2017-18/P/38 | Expenditures | 600 | |||||||
13/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,099 | 15/06/2017 | OWN/2017-18/P/47 | Expenditures | 26,371 | |||||||
13/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 150 | 22/06/2017 | OWN/2017-18/P/39 | Expenditures | 6,900 | |||||||
15/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 336 | 22/06/2017 | OWN/2017-18/P/40 | Expenditures | 9,750 | |||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,430 | 22/06/2017 | OWN/2017-18/P/48 | Expenditures | 1,600 | |||||||
15/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 225 | 22/06/2017 | OWN/2017-18/P/49 | Expenditures | 490 | |||||||
15/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,440 | 22/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,170 | |||||||
15/06/2017 | OWN/2017-18/R/575 | Direct Receipts | 18,472.5 | 25/06/2017 | CRF/2017-18/P/18 | Expenditures | 30,000 | |||||||
16/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,942 | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | |||||||
17/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,476 | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 5,500 | |||||||
17/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 417 | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 9,850 | |||||||
17/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 226 | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 1,300 | |||||||
17/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,214 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 729 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,333 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 795 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,024 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 970 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 823 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 225 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 530 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,498 | Expenditures | ||||||||||
25/06/2017 | CRF/2017-18/R/2 | Direct Receipts | 10,600 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,074 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 849 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,389 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 225 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,046 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,496 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,598 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:00 PM. |