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/1 | Direct Receipts | 5,260 | 03/05/2017 | OWN/2017-18/P/19 | Expenditures | 50,000 | |||||||
02/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,754 | 04/05/2017 | OWN/2017-18/P/20 | Expenditures | 28,000 | |||||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,320 | 05/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,092 | |||||||
03/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 13,204 | 05/05/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | |||||||
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,190 | 05/05/2017 | OWN/2017-18/P/23 | Expenditures | 560 | |||||||
04/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 22,596 | 05/05/2017 | OWN/2017-18/P/24 | Expenditures | 100 | |||||||
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,665 | 05/05/2017 | OWN/2017-18/P/25 | Expenditures | 8,000 | |||||||
05/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 18,220 | 05/05/2017 | OWN/2017-18/P/26 | Expenditures | 680 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,875 | 05/05/2017 | OWN/2017-18/P/27 | Expenditures | 900 | |||||||
09/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,552,207 | 05/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,040 | |||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,705 | 08/05/2017 | OWN/2017-18/P/167 | Expenditures | 7,174 | |||||||
12/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 24,133 | 09/05/2017 | OWN/2017-18/P/29 | Expenditures | 91,900 | |||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,960 | 09/05/2017 | OWN/2017-18/P/30 | Expenditures | 131,711 | |||||||
16/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 19,575 | 09/05/2017 | OWN/2017-18/P/31 | Expenditures | 6,600 | |||||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,615 | 09/05/2017 | OWN/2017-18/P/32 | Expenditures | 27,000 | |||||||
20/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 21,658 | 09/05/2017 | OWN/2017-18/P/33 | Expenditures | 119,175 | |||||||
22/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 64,297 | 09/05/2017 | OWN/2017-18/P/34 | Expenditures | 145,000 | |||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 14,555 | 09/05/2017 | OWN/2017-18/P/35 | Expenditures | 650,680 | |||||||
23/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 12,662 | 09/05/2017 | OWN/2017-18/P/36 | Expenditures | 497,900 | |||||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 8,190 | 09/05/2017 | OWN/2017-18/P/37 | Expenditures | 240,175 | |||||||
24/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 30,947 | 09/05/2017 | OWN/2017-18/P/38 | Expenditures | 150,000 | |||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,770 | 09/05/2017 | OWN/2017-18/P/39 | Expenditures | 150,000 | |||||||
25/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 20,165 | 09/05/2017 | OWN/2017-18/P/40 | Expenditures | 50,000 | |||||||
29/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 22,086 | 09/05/2017 | OWN/2017-18/P/41 | Expenditures | 1,400 | |||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 11,320 | 09/05/2017 | OWN/2017-18/P/42 | Expenditures | 1,700 | |||||||
31/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 20,712 | 12/05/2017 | OWN/2017-18/P/43 | Expenditures | 5,030 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/44 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/45 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/47 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/48 | Expenditures | 40 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/49 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/54 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/55 | Expenditures | 3,552 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/56 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/60 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/61 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/62 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/63 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/64 | Expenditures | 560 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/65 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/66 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/70 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/71 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/72 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/168 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/77 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/79 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/82 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/83 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:39:22 AM. |