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/94 | Direct Receipts | 1,009.35 | 01/05/2017 | OWN/2017-18/P/189 | Expenditures | 1,404,689 | |||||||
02/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,812 | 02/05/2017 | OWN/2017-18/P/132 | Expenditures | 80 | |||||||
16/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 31,255 | 02/05/2017 | OWN/2017-18/P/133 | Expenditures | 9,075 | |||||||
18/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 331 | 02/05/2017 | OWN/2017-18/P/134 | Expenditures | 9,992 | |||||||
18/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 235 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,250 | |||||||
18/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 135 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,416 | |||||||
20/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,804 | 06/05/2017 | OWN/2017-18/P/135 | Expenditures | 9,000 | |||||||
23/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 258,139 | 07/05/2017 | OWN/2017-18/P/136 | Expenditures | 5,000 | |||||||
29/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 60,000 | 07/05/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
31/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,610,023 | 07/05/2017 | OWN/2017-18/P/138 | Expenditures | 4,000 | |||||||
31/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,771 | 17/05/2017 | OWN/2017-18/P/139 | Expenditures | 4,500 | |||||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,350 | 17/05/2017 | OWN/2017-18/P/140 | Expenditures | 2,700 | |||||||
31/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 350 | 17/05/2017 | OWN/2017-18/P/141 | Expenditures | 5,000 | |||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 353,304 | 20/05/2017 | OWN/2017-18/P/146 | Expenditures | 6,000 | |||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 60 | 20/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | |||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 120 | 20/05/2017 | OWN/2017-18/P/24 | Expenditures | 31,357 | |||||||
31/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 180 | 22/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 23/05/2017 | OWN/2017-18/P/147 | Expenditures | 2,400 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 19 | 23/05/2017 | OWN/2017-18/P/25 | Expenditures | 2,600 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/27 | Expenditures | 21,390 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/193 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/194 | Expenditures | 10,996 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/197 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/35 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/8 | Expenditures | 25,391 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/157 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/191 | Expenditures | 10,013 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/198 | Expenditures | 66,318 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/41 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/42 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/43 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/44 | Expenditures | 81,380 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/45 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:58:53 AM. |