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.) |
02/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
02/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 40 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | |||||||
02/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 492,000 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
02/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,975 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 410 | |||||||
05/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 220 | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 220 | |||||||
08/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,850 | 08/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 43,200 | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 300 | |||||||
15/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,582 | 08/05/2017 | OWN/2017-18/P/20 | Expenditures | 350 | |||||||
17/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,690 | 12/05/2017 | OWN/2017-18/P/21 | Expenditures | 10,500 | |||||||
22/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 455 | 12/05/2017 | OWN/2017-18/P/22 | Expenditures | 32,700 | |||||||
24/05/2017 | OWN/2017-18/R/285 | Direct Receipts | 18,300 | 15/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
24/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
24/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | 17/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,400 | |||||||
25/05/2017 | OWN/2017-18/R/286 | Direct Receipts | 2,000 | 17/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
25/05/2017 | OWN/2017-18/R/287 | Direct Receipts | 500 | 17/05/2017 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
25/05/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,080 | 18/05/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | |||||||
25/05/2017 | OWN/2017-18/R/289 | Direct Receipts | 2,880 | 22/05/2017 | OWN/2017-18/P/29 | Expenditures | 450 | |||||||
25/05/2017 | OWN/2017-18/R/290 | Direct Receipts | 720 | 24/05/2017 | OWN/2017-18/P/169 | Expenditures | 90 | |||||||
25/05/2017 | OWN/2017-18/R/291 | Direct Receipts | 100 | 24/05/2017 | OWN/2017-18/P/170 | Expenditures | 700 | |||||||
25/05/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,100 | 24/05/2017 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
26/05/2017 | OWN/2017-18/R/293 | Direct Receipts | 2,000 | 25/05/2017 | OWN/2017-18/P/171 | Expenditures | 1,000 | |||||||
26/05/2017 | OWN/2017-18/R/294 | Direct Receipts | 500 | 25/05/2017 | OWN/2017-18/P/172 | Expenditures | 80 | |||||||
26/05/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,000 | 25/05/2017 | OWN/2017-18/P/31 | Expenditures | 492,035 | |||||||
26/05/2017 | OWN/2017-18/R/296 | Direct Receipts | 360 | 29/05/2017 | OWN/2017-18/P/173 | Expenditures | 4,700 | |||||||
26/05/2017 | OWN/2017-18/R/297 | Direct Receipts | 500 | 30/05/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
26/05/2017 | OWN/2017-18/R/298 | Direct Receipts | 720 | 30/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,070 | |||||||
26/05/2017 | OWN/2017-18/R/299 | Direct Receipts | 360 | 31/05/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
29/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | 31/05/2017 | OWN/2017-18/P/35 | Expenditures | 25,000 | |||||||
29/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 60 | 31/05/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
30/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:14:22 PM. |