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.) |
09/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,550 | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 6,234 | 09/05/2017 | OWN/2017-18/C/3 | 1,000 | ||||
09/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,450 | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
10/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,522 | 09/05/2017 | OWN/2017-18/P/129 | Expenditures | 6,570 | |||||||
10/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 280 | 09/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,490 | |||||||
10/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 280 | 09/05/2017 | OWN/2017-18/P/69 | Expenditures | 250 | |||||||
10/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 922 | 09/05/2017 | OWN/2017-18/P/70 | Expenditures | 250 | |||||||
10/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,803 | 09/05/2017 | OWN/2017-18/P/71 | Expenditures | 23 | |||||||
10/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 410 | 09/05/2017 | OWN/2017-18/P/72 | Expenditures | 430 | |||||||
10/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 410 | 09/05/2017 | OWN/2017-18/P/73 | Expenditures | 6,000 | |||||||
10/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,325 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
10/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 9,183 | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 300 | |||||||
10/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 19,372 | 10/05/2017 | OWN/2017-18/P/74 | Expenditures | 250 | |||||||
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,950 | 10/05/2017 | OWN/2017-18/P/75 | Expenditures | 180 | |||||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,150 | 10/05/2017 | OWN/2017-18/P/76 | Expenditures | 30 | |||||||
15/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 13,976 | 10/05/2017 | OWN/2017-18/P/77 | Expenditures | 6,234 | |||||||
15/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 950 | 10/05/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | |||||||
15/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 950 | 10/05/2017 | OWN/2017-18/P/79 | Expenditures | 5,042 | |||||||
15/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 902 | 10/05/2017 | OWN/2017-18/P/80 | Expenditures | 1,250 | |||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,700 | 15/05/2017 | OWN/2017-18/P/14 | Expenditures | 540 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,702 | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
31/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 13,630 | 15/05/2017 | OWN/2017-18/P/16 | Expenditures | 12,470 | |||||||
31/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 920 | 15/05/2017 | OWN/2017-18/P/81 | Expenditures | 2,680 | |||||||
31/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 960 | 15/05/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | |||||||
31/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 972 | 15/05/2017 | OWN/2017-18/P/83 | Expenditures | 250 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/85 | Expenditures | 260 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/89 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/19 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/90 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/93 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/94 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/95 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/96 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/97 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:08 AM. |