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/51 | Direct Receipts | 6,568 | 04/05/2017 | OWN/2017-18/P/45 | Expenditures | 30,000 | |||||||
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,382 | 05/05/2017 | OWN/2017-18/P/46 | Expenditures | 30,000 | |||||||
05/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 668 | 05/05/2017 | OWN/2017-18/P/47 | Expenditures | 30,000 | |||||||
05/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 30,000 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 30,000 | |||||||
06/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 550 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 13,302 | |||||||
06/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,930 | 06/05/2017 | OWN/2017-18/P/178 | Expenditures | 11,000 | |||||||
06/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,200 | 08/05/2017 | OWN/2017-18/P/48 | Expenditures | 172 | |||||||
09/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 30,000 | 09/05/2017 | OWN/2017-18/P/179 | Expenditures | 30,000 | |||||||
09/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,827 | 09/05/2017 | OWN/2017-18/P/49 | Expenditures | 30,000 | |||||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 30,000 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 30,000 | |||||||
11/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 28,400 | 11/05/2017 | OWN/2017-18/P/51 | Expenditures | 30,000 | |||||||
12/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,500 | 11/05/2017 | OWN/2017-18/P/52 | Expenditures | 553 | |||||||
15/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,153 | 11/05/2017 | OWN/2017-18/P/53 | Expenditures | 30,000 | |||||||
18/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 9,317 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 30,000 | |||||||
20/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,925 | 12/05/2017 | OWN/2017-18/P/54 | Expenditures | 174,036 | |||||||
24/05/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,585 | 15/05/2017 | OWN/2017-18/P/55 | Expenditures | 10,000 | |||||||
24/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 94,764 | 15/05/2017 | OWN/2017-18/P/56 | Expenditures | 10,000 | |||||||
26/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 600 | 15/05/2017 | OWN/2017-18/P/57 | Expenditures | 27 | |||||||
26/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 30,000 | 16/05/2017 | OWN/2017-18/P/58 | Expenditures | 30,000 | |||||||
26/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 10,703 | 17/05/2017 | OWN/2017-18/P/59 | Expenditures | 21,162 | |||||||
29/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 50,000 | 17/05/2017 | OWN/2017-18/P/60 | Expenditures | 300 | |||||||
29/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,946 | 18/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,876 | |||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 30,000 | 18/05/2017 | OWN/2017-18/P/61 | Expenditures | 17,266 | |||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,168 | 18/05/2017 | OWN/2017-18/P/62 | Expenditures | 5,542 | |||||||
31/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 56,056 | 19/05/2017 | OWN/2017-18/P/63 | Expenditures | 10,000 | |||||||
31/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,019 | 22/05/2017 | OWN/2017-18/P/64 | Expenditures | 11,525 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/67 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/68 | Expenditures | 22,371 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/12 | Expenditures | 22,235 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/250 | Expenditures | 108,279 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/251 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/252 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/253 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/254 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/255 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/256 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/257 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/73 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/258 | Expenditures | 24,962 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/259 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/260 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/261 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/262 | Expenditures | 123,582 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/263 | Expenditures | 82,256 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/264 | Expenditures | 56,450 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/74 | Expenditures | 302,588 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/100 | Expenditures | 106,505 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/101 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 32,610 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/267 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/268 | Expenditures | 168,909 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/269 | Expenditures | 60,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:29:35 PM. |