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.) |
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 557 | 06/05/2017 | OWN/2017-18/P/75 | Expenditures | 1,700 | 02/05/2017 | OWN/2017-18/C/1 | 4,200 | ||||
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,007 | 06/05/2017 | OWN/2017-18/P/76 | Expenditures | 1,200 | 02/05/2017 | OWN/2017-18/C/34 | 1,500 | ||||
05/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 150 | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | 05/05/2017 | OWN/2017-18/C/2 | 1,600 | ||||
05/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 636 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 419 | 05/05/2017 | OWN/2017-18/C/35 | 2,300 | ||||
05/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,343 | 11/05/2017 | OWN/2017-18/P/77 | Expenditures | 250 | 06/05/2017 | OWN/2017-18/C/3 | 2,000 | ||||
06/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 843 | 12/05/2017 | OWN/2017-18/P/5 | Expenditures | 12,800 | 06/05/2017 | OWN/2017-18/C/36 | 2,800 | ||||
06/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 352 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,500 | 11/05/2017 | OWN/2017-18/C/37 | 3,500 | ||||
06/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,008 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,200 | 11/05/2017 | OWN/2017-18/C/4 | 3,900 | ||||
06/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 763 | 12/05/2017 | OWN/2017-18/P/78 | Expenditures | 33,200 | 19/05/2017 | OWN/2017-18/C/38 | 4,100 | ||||
06/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,037 | 12/05/2017 | OWN/2017-18/P/79 | Expenditures | 6,700 | 20/05/2017 | OWN/2017-18/C/18 | 3,000 | ||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,029 | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | 20/05/2017 | OWN/2017-18/C/5 | 3,000 | ||||
11/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,276 | 19/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | 26/05/2017 | OWN/2017-18/C/6 | 4,000 | ||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,435 | 19/05/2017 | OWN/2017-18/P/80 | Expenditures | 600 | 30/05/2017 | OWN/2017-18/C/7 | 47,000 | ||||
11/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,279 | 19/05/2017 | OWN/2017-18/P/9 | Expenditures | 23,000 | |||||||
11/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,682 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
19/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 427 | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
19/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 309 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,139 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,700 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 834 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 96 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 40,504 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,480 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:24 PM. |