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/13 | Direct Receipts | 2,410 | 02/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,410 | 20/05/2017 | OWN/2017-18/C/1 | 120,849 | ||||
02/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | 30/05/2017 | OWN/2017-18/C/2 | 841 | ||||
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,107 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,116 | |||||||
08/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,950 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,600 | |||||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,318 | 08/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,950 | |||||||
12/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,765 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 330 | |||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,734 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 300 | |||||||
15/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 34,204 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 57,355 | |||||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,512 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 14,500 | |||||||
20/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 15,000 | |||||||
20/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/25 | Expenditures | 14,019 | |||||||
23/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,533,397 | 12/05/2017 | OWN/2017-18/P/26 | Expenditures | 3,750 | |||||||
23/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,139 | 12/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
23/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,400 | 15/05/2017 | OWN/2017-18/P/14 | Expenditures | 900 | |||||||
29/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 8,917 | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 850 | |||||||
29/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,650 | 15/05/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
30/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 40,000 | 15/05/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/180 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/38 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/181 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/39 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/183 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/184 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/185 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/41 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/43 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/186 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:58 AM. |