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.) |
03/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 400 | 02/05/2017 | OWN/2017-18/P/113 | Expenditures | 5,000 | 22/05/2017 | OWN/2017-18/C/25 | 40 | ||||
03/05/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,200 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | 22/05/2017 | OWN/2017-18/C/8 | 140 | ||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,000 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 9,000 | |||||||
04/05/2017 | OWN/2017-18/R/204 | Direct Receipts | 558 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
04/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | 04/05/2017 | OWN/2017-18/P/114 | Expenditures | 558 | |||||||
05/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,300 | 04/05/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
05/05/2017 | OWN/2017-18/R/205 | Direct Receipts | 3,480 | 06/05/2017 | OWN/2017-18/P/115 | Expenditures | 1,769 | |||||||
06/05/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,769 | 06/05/2017 | OWN/2017-18/P/116 | Expenditures | 4,000 | |||||||
06/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 06/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,000 | 09/05/2017 | OWN/2017-18/P/117 | Expenditures | 20,000 | |||||||
09/05/2017 | OWN/2017-18/R/207 | Direct Receipts | 5,460 | 11/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,800 | |||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 700 | 12/05/2017 | OWN/2017-18/P/118 | Expenditures | 4,000 | |||||||
11/05/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,650 | 12/05/2017 | OWN/2017-18/P/119 | Expenditures | 200 | |||||||
11/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,800 | 15/05/2017 | OWN/2017-18/P/120 | Expenditures | 635 | |||||||
12/05/2017 | OWN/2017-18/R/209 | Direct Receipts | 800 | 15/05/2017 | OWN/2017-18/P/121 | Expenditures | 1,500 | |||||||
12/05/2017 | OWN/2017-18/R/210 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/122 | Expenditures | 6,000 | |||||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,800 | 15/05/2017 | OWN/2017-18/P/32 | Expenditures | 700 | |||||||
15/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | 18/05/2017 | OWN/2017-18/P/123 | Expenditures | 196 | |||||||
15/05/2017 | OWN/2017-18/R/211 | Direct Receipts | 5,460 | 18/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,400 | |||||||
15/05/2017 | OWN/2017-18/R/212 | Direct Receipts | 635 | 19/05/2017 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
15/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 700 | 20/05/2017 | OWN/2017-18/P/124 | Expenditures | 8,000 | |||||||
16/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,300 | 20/05/2017 | OWN/2017-18/P/125 | Expenditures | 4,000 | |||||||
16/05/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,100 | 20/05/2017 | OWN/2017-18/P/126 | Expenditures | 336 | |||||||
17/05/2017 | OWN/2017-18/R/215 | Direct Receipts | 97,675 | 20/05/2017 | OWN/2017-18/P/35 | Expenditures | 700 | |||||||
18/05/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,330 | 22/05/2017 | OWN/2017-18/P/333 | Expenditures | 40 | |||||||
18/05/2017 | OWN/2017-18/R/217 | Direct Receipts | 196 | 22/05/2017 | OWN/2017-18/P/36 | Expenditures | 800 | |||||||
18/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,300 | 22/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | |||||||
18/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,400 | 23/05/2017 | OWN/2017-18/P/128 | Expenditures | 2,000 | |||||||
19/05/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,990 | 24/05/2017 | OWN/2017-18/P/129 | Expenditures | 469 | |||||||
19/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 400 | 24/05/2017 | OWN/2017-18/P/37 | Expenditures | 100 | |||||||
19/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | 25/05/2017 | OWN/2017-18/P/130 | Expenditures | 1,800 | |||||||
20/05/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,900 | 25/05/2017 | OWN/2017-18/P/131 | Expenditures | 1,500 | |||||||
20/05/2017 | OWN/2017-18/R/220 | Direct Receipts | 336 | 25/05/2017 | OWN/2017-18/P/132 | Expenditures | 770 | |||||||
20/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 25/05/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
20/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 700 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
22/05/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,200 | 26/05/2017 | OWN/2017-18/P/133 | Expenditures | 3,000 | |||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 900 | 29/05/2017 | OWN/2017-18/P/134 | Expenditures | 1,800 | |||||||
22/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 800 | 29/05/2017 | OWN/2017-18/P/135 | Expenditures | 1,800 | |||||||
23/05/2017 | OWN/2017-18/R/223 | Direct Receipts | 950 | 29/05/2017 | OWN/2017-18/P/136 | Expenditures | 1,800 | |||||||
23/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 29/05/2017 | OWN/2017-18/P/137 | Expenditures | 6,000 | |||||||
24/05/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,100 | 29/05/2017 | OWN/2017-18/P/138 | Expenditures | 102 | |||||||
24/05/2017 | OWN/2017-18/R/225 | Direct Receipts | 469 | 29/05/2017 | OWN/2017-18/P/39 | Expenditures | 2,200 | |||||||
24/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,500 | 29/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,800 | |||||||
24/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 29/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,600 | |||||||
25/05/2017 | OWN/2017-18/R/226 | Direct Receipts | 130 | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 15,000 | |||||||
25/05/2017 | OWN/2017-18/R/227 | Direct Receipts | 770 | 30/05/2017 | OWN/2017-18/P/139 | Expenditures | 450 | |||||||
25/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 30/05/2017 | OWN/2017-18/P/140 | Expenditures | 2,400 | |||||||
25/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/141 | Expenditures | 1,800 | |||||||
29/05/2017 | OWN/2017-18/R/228 | Direct Receipts | 11,090 | 31/05/2017 | OWN/2017-18/P/142 | Expenditures | 6,000 | |||||||
29/05/2017 | OWN/2017-18/R/230 | Direct Receipts | 102 | 31/05/2017 | OWN/2017-18/P/336 | Expenditures | 140 | |||||||
29/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/231 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:04:28 AM. |