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.) |
11/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,200 | 03/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | 09/05/2017 | OWN/2017-18/C/12 | 1,700 | ||||
15/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,700 | 03/05/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | 11/05/2017 | OWN/2017-18/C/13 | 2,000 | ||||
17/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,000 | 09/05/2017 | OWN/2017-18/P/25 | Expenditures | 310 | 15/05/2017 | OWN/2017-18/C/14 | 14,714 | ||||
18/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,480 | 09/05/2017 | OWN/2017-18/P/92 | Expenditures | 8,500 | 20/05/2017 | OWN/2017-18/C/15 | 9,500 | ||||
18/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 280 | 11/05/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | 20/05/2017 | OWN/2017-18/C/16 | 4,000 | ||||
18/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 280 | 11/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | 23/05/2017 | OWN/2017-18/C/17 | 3,000 | ||||
18/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 420 | 11/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,040 | 25/05/2017 | OWN/2017-18/C/18 | 17,237 | ||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,400 | 15/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,940 | 30/05/2017 | OWN/2017-18/C/19 | 3,000 | ||||
23/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,600 | 15/05/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | 30/05/2017 | OWN/2017-18/C/20 | 1,000 | ||||
23/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 165 | 17/05/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
26/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 66,857 | 17/05/2017 | OWN/2017-18/P/31 | Expenditures | 100 | |||||||
26/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 870 | 18/05/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
26/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 880 | 18/05/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
30/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,000 | 18/05/2017 | OWN/2017-18/P/34 | Expenditures | 800 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,777 | 18/05/2017 | OWN/2017-18/P/35 | Expenditures | 1,300 | |||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 290 | 23/05/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 290 | 25/05/2017 | OWN/2017-18/P/37 | Expenditures | 15,000 | |||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 60 | 26/05/2017 | OWN/2017-18/P/38 | Expenditures | 18,348 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/45 | Expenditures | 120,911 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/46 | Expenditures | 187 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/52 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:38 PM. |