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/57 | Direct Receipts | 60 | 01/05/2017 | OWN/2017-18/P/56 | Expenditures | 30,800 | 05/05/2017 | OWN/2017-18/C/5 | 2,100 | ||||
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,408,838 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | 18/05/2017 | OWN/2017-18/C/6 | 2,100 | ||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | 26/05/2017 | OWN/2017-18/C/7 | 21,530 | ||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,575 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,800 | 30/05/2017 | OWN/2017-18/C/8 | 7,300 | ||||
05/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,008 | 08/05/2017 | OWN/2017-18/P/57 | Expenditures | 15,000 | |||||||
05/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 60 | 10/05/2017 | OWN/2017-18/P/58 | Expenditures | 210 | |||||||
08/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
10/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 288 | 12/05/2017 | OWN/2017-18/P/60 | Expenditures | 1,400 | |||||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,000 | 13/05/2017 | OWN/2017-18/P/38 | Expenditures | 6,000 | |||||||
11/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,401 | 15/05/2017 | OWN/2017-18/P/61 | Expenditures | 2,800 | |||||||
12/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,385 | 16/05/2017 | OWN/2017-18/P/62 | Expenditures | 1,600 | |||||||
13/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 18/05/2017 | OWN/2017-18/P/63 | Expenditures | 7,726 | |||||||
13/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,520 | 20/05/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
15/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,359 | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,600 | |||||||
16/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,550 | 23/05/2017 | OWN/2017-18/P/64 | Expenditures | 750 | |||||||
18/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,140 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,400 | |||||||
18/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 60 | 26/05/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
19/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 268 | 26/05/2017 | OWN/2017-18/P/66 | Expenditures | 1,400 | |||||||
19/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 120 | 27/05/2017 | OWN/2017-18/P/67 | Expenditures | 2,300 | |||||||
23/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 29/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | |||||||
23/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 192 | 31/05/2017 | OWN/2017-18/P/254 | Expenditures | 5,690 | |||||||
23/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 50 | 31/05/2017 | OWN/2017-18/P/68 | Expenditures | 1,300 | |||||||
24/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 308 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,575 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 594 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 25 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 25 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 70 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,908 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 20,811 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 336 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:31 AM. |