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/16 | Direct Receipts | 25,000 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 9,355 | |||||||
02/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 348 | 03/05/2017 | OWN/2017-18/P/11 | Expenditures | 9,120 | |||||||
02/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,896 | 03/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,957 | |||||||
03/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 17,000 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,583 | |||||||
03/05/2017 | STS/2017-18/R/2 | Direct Receipts | 5,000 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 7,444 | |||||||
06/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 850 | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,760 | |||||||
09/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 75,571 | 03/05/2017 | OWN/2017-18/P/157 | Expenditures | 9,151 | |||||||
09/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 108 | 03/05/2017 | OWN/2017-18/P/158 | Expenditures | 2,230 | |||||||
09/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,500 | 03/05/2017 | OWN/2017-18/P/159 | Expenditures | 151 | |||||||
09/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 440 | 03/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
15/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,500 | 03/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
15/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 18,050 | 03/05/2017 | OWN/2017-18/P/18 | Expenditures | 9,000 | |||||||
15/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 03/05/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
15/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 7,900 | 03/05/2017 | OWN/2017-18/P/20 | Expenditures | 6,300 | |||||||
17/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 38,538 | 15/05/2017 | OWN/2017-18/P/160 | Expenditures | 9,966 | |||||||
17/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 4 | 15/05/2017 | OWN/2017-18/P/161 | Expenditures | 830 | |||||||
22/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,050 | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 4,100 | |||||||
22/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,957 | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
22/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | |||||||
22/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 10,710 | 15/05/2017 | OWN/2017-18/P/24 | Expenditures | 7,000 | |||||||
29/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | 15/05/2017 | OWN/2017-18/P/25 | Expenditures | 7,000 | |||||||
29/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 52,000 | 15/05/2017 | OWN/2017-18/P/26 | Expenditures | 13,150 | |||||||
29/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 11,025 | 17/05/2017 | OWN/2017-18/P/27 | Expenditures | 3,500 | |||||||
29/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | 17/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,700 | |||||||
31/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 11,475 | 17/05/2017 | OWN/2017-18/P/29 | Expenditures | 2,900 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/1 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/2 | Expenditures | 150,175 | ||||||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/3 | Expenditures | 165,140 | ||||||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/4 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/6 | Expenditures | 14,468 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/162 | Expenditures | 19 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/32 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/34 | Expenditures | 534 | ||||||||||
Direct Receipts | 22/05/2017 | STS/2017-18/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/219 | Expenditures | 2,527 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/220 | Expenditures | 18,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:27 AM. |