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/15 | Direct Receipts | 640 | 05/05/2017 | OWN/2017-18/P/78 | Expenditures | 5,437 | 12/05/2017 | OWN/2017-18/C/65 | 3,070 | ||||
01/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 60 | 08/05/2017 | OWN/2017-18/P/79 | Expenditures | 3,200 | 15/05/2017 | OWN/2017-18/C/66 | 2,420 | ||||
01/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 120 | 08/05/2017 | OWN/2017-18/P/80 | Expenditures | 82,100 | 17/05/2017 | OWN/2017-18/C/67 | 3,917 | ||||
01/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | 08/05/2017 | OWN/2017-18/P/81 | Expenditures | 31,718 | 19/05/2017 | OWN/2017-18/C/68 | 1,540 | ||||
01/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 08/05/2017 | OWN/2017-18/P/82 | Expenditures | 4,164 | 19/05/2017 | OWN/2017-18/C/69 | 14,489 | ||||
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,870 | 08/05/2017 | OWN/2017-18/P/83 | Expenditures | 2,170 | |||||||
06/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 445 | 08/05/2017 | OWN/2017-18/P/84 | Expenditures | 7,500 | |||||||
06/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 385 | 08/05/2017 | OWN/2017-18/P/85 | Expenditures | 4,500 | |||||||
06/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 08/05/2017 | OWN/2017-18/P/86 | Expenditures | 2,317 | |||||||
17/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,982 | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 20,525 | |||||||
17/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,982 | 09/05/2017 | OWN/2017-18/P/13 | Expenditures | 8,525 | |||||||
17/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 09/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,150 | |||||||
17/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 240 | 09/05/2017 | OWN/2017-18/P/15 | Expenditures | 18,750 | |||||||
17/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 121 | |||||||
17/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,717 | 15/05/2017 | FFC/2017-18/P/2 | Expenditures | 7,000 | |||||||
19/05/2017 | OWN/2017-18/R/424 | Direct Receipts | 10,701 | 17/05/2017 | OWN/2017-18/P/87 | Expenditures | 2,520 | |||||||
20/05/2017 | OWN/2017-18/R/281 | Direct Receipts | 675 | 24/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
20/05/2017 | OWN/2017-18/R/282 | Direct Receipts | 2,200 | 24/05/2017 | OWN/2017-18/P/88 | Expenditures | 6,000 | |||||||
25/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 16,784 | 24/05/2017 | OWN/2017-18/P/89 | Expenditures | 1,500 | |||||||
25/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 205 | 25/05/2017 | OWN/2017-18/P/90 | Expenditures | 4,500 | |||||||
25/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 205 | 25/05/2017 | OWN/2017-18/P/91 | Expenditures | 988 | |||||||
25/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | 26/05/2017 | FFC/2017-18/P/3 | Expenditures | 8,000 | |||||||
27/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 26/05/2017 | FFC/2017-18/P/4 | Expenditures | 32,550 | |||||||
27/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | 27/05/2017 | OWN/2017-18/P/92 | Expenditures | 7,500 | |||||||
27/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 60 | 27/05/2017 | OWN/2017-18/P/93 | Expenditures | 4,350 | |||||||
27/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,400 | 27/05/2017 | OWN/2017-18/P/94 | Expenditures | 2,520 | |||||||
27/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,480 | 28/05/2017 | OWN/2017-18/P/208 | Expenditures | 13,683 | |||||||
31/05/2017 | OWN/2017-18/R/283 | Direct Receipts | 75 | 30/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,600 | |||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 410 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:04 AM. |