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/212 | Direct Receipts | 78,510 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 8,000 | 02/05/2017 | OWN/2017-18/C/31 | 22,990 | ||||
02/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/49 | Expenditures | 406 | 02/05/2017 | OWN/2017-18/C/33 | 78,510 | ||||
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,371 | 02/05/2017 | OWN/2017-18/P/50 | Expenditures | 11,040 | 03/05/2017 | OWN/2017-18/C/35 | 3,000 | ||||
03/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,700 | 02/05/2017 | OWN/2017-18/P/51 | Expenditures | 10,444 | 03/05/2017 | OWN/2017-18/C/36 | 7,200 | ||||
03/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,665 | 02/05/2017 | OWN/2017-18/P/52 | Expenditures | 10,629 | 04/05/2017 | OWN/2017-18/C/38 | 6,000 | ||||
04/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,700 | 02/05/2017 | OWN/2017-18/P/53 | Expenditures | 7,400 | 04/05/2017 | OWN/2017-18/C/39 | 9,225 | ||||
04/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 550 | 02/05/2017 | OWN/2017-18/P/54 | Expenditures | 7,400 | 16/05/2017 | OWN/2017-18/C/41 | 9,500 | ||||
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,250 | 02/05/2017 | OWN/2017-18/P/55 | Expenditures | 2,400 | 26/05/2017 | OWN/2017-18/C/42 | 220,000 | ||||
09/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,743 | 04/05/2017 | OWN/2017-18/P/16 | Expenditures | 7,380 | 29/05/2017 | OWN/2017-18/C/43 | 240,000 | ||||
09/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,000 | 04/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | 30/05/2017 | OWN/2017-18/C/45 | 20,000 | ||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,184 | 04/05/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | 31/05/2017 | OWN/2017-18/C/44 | 40,000 | ||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 25,000 | 04/05/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | |||||||
11/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,000 | 04/05/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | |||||||
12/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,476 | 04/05/2017 | OWN/2017-18/P/59 | Expenditures | 6,000 | |||||||
12/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,000 | 05/05/2017 | OWN/2017-18/P/60 | Expenditures | 5,500 | |||||||
16/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,592 | 05/05/2017 | OWN/2017-18/P/61 | Expenditures | 5,810 | |||||||
16/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,700 | 09/05/2017 | OWN/2017-18/P/62 | Expenditures | 7,466 | |||||||
19/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,870 | 09/05/2017 | OWN/2017-18/P/63 | Expenditures | 115 | |||||||
22/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,670 | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,090 | |||||||
22/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,000 | 12/05/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
23/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,786 | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,700 | |||||||
23/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,000 | 16/05/2017 | OWN/2017-18/P/65 | Expenditures | 2,440 | |||||||
24/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 533 | 19/05/2017 | OWN/2017-18/P/66 | Expenditures | 1,350 | |||||||
24/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 220,885 | 22/05/2017 | OWN/2017-18/P/67 | Expenditures | 1,650 | |||||||
26/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,700 | 29/05/2017 | OWN/2017-18/P/68 | Expenditures | 2,400 | |||||||
27/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 120,000 | 30/05/2017 | OWN/2017-18/P/69 | Expenditures | 820 | |||||||
29/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 143,723 | 31/05/2017 | OWN/2017-18/P/1 | Expenditures | 6,600 | |||||||
30/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 40,500 | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 6,140 | |||||||
31/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 20,233 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:05 AM. |