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.) |
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,870 | 08/05/2017 | OWN/2017-18/P/173 | Expenditures | 2,960 | |||||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 145 | 09/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,090 | |||||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 250 | 09/05/2017 | OWN/2017-18/P/46 | Expenditures | 250 | |||||||
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 145 | 09/05/2017 | OWN/2017-18/P/47 | Expenditures | 3,500 | |||||||
05/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 250 | 15/05/2017 | OWN/2017-18/P/178 | Expenditures | 500 | |||||||
05/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | 15/05/2017 | OWN/2017-18/P/48 | Expenditures | 50 | |||||||
05/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 16/05/2017 | OWN/2017-18/P/49 | Expenditures | 45,334 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,340 | 18/05/2017 | OWN/2017-18/P/50 | Expenditures | 5,160 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 35 | 18/05/2017 | OWN/2017-18/P/51 | Expenditures | 3,250 | |||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 35 | 23/05/2017 | OWN/2017-18/P/177 | Expenditures | 2,500 | |||||||
08/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,340 | 23/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | |||||||
08/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 35 | 23/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
08/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 35 | 25/05/2017 | OWN/2017-18/P/52 | Expenditures | 300 | |||||||
08/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 550 | 29/05/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | |||||||
08/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | 29/05/2017 | OWN/2017-18/P/5 | Expenditures | 18,400 | |||||||
08/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,090 | 30/05/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | |||||||
09/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 4,659 | 31/05/2017 | OWN/2017-18/P/54 | Expenditures | 500 | |||||||
09/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 41 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 621 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,046 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 92 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/310 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 314 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/311 | Direct Receipts | 8,614 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/314 | Direct Receipts | 3,210 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,965 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/316 | Direct Receipts | 155 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/317 | Direct Receipts | 155 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/318 | Direct Receipts | 155 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/319 | Direct Receipts | 1,488 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/323 | Direct Receipts | 171,180 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,016 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/325 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/326 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/394 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,326 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/336 | Direct Receipts | 1,223 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/338 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/331 | Direct Receipts | 6,147 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/339 | Direct Receipts | 3,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:05 AM. |