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/20 | Direct Receipts | 241,800 | 03/05/2017 | OWN/2017-18/P/31 | Expenditures | 70,000 | |||||||
07/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,878 | 03/05/2017 | OWN/2017-18/P/32 | Expenditures | 52,300 | |||||||
07/05/2017 | OWN/2017-18/R/211 | Direct Receipts | 11,500 | 03/05/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
07/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 210 | 03/05/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | |||||||
07/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 210 | 03/05/2017 | OWN/2017-18/P/35 | Expenditures | 14,500 | |||||||
07/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 800 | 07/05/2017 | OWN/2017-18/P/36 | Expenditures | 130,000 | |||||||
07/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,200 | 08/05/2017 | OWN/2017-18/P/37 | Expenditures | 2,530 | |||||||
07/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,800 | 18/05/2017 | OWN/2017-18/P/153 | Expenditures | 29,800 | |||||||
08/05/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,652 | 19/05/2017 | OWN/2017-18/P/154 | Expenditures | 4,400 | |||||||
08/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,679 | 20/05/2017 | OWN/2017-18/P/155 | Expenditures | 1,800 | |||||||
08/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 227 | 23/05/2017 | OWN/2017-18/P/38 | Expenditures | 20,000 | |||||||
08/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 23/05/2017 | OWN/2017-18/P/39 | Expenditures | 5,920 | |||||||
09/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 21,724 | 23/05/2017 | OWN/2017-18/P/40 | Expenditures | 75,000 | |||||||
09/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 355 | 23/05/2017 | OWN/2017-18/P/41 | Expenditures | 4,300 | |||||||
09/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 355 | 25/05/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
10/05/2017 | OWN/2017-18/R/213 | Direct Receipts | 12,350 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/214 | Direct Receipts | 11,900 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,026 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 385 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 385 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 420 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 978,180 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,696 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 170 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 170 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,721 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 175 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 135 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/215 | Direct Receipts | 4,148 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 10,056 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 453 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,121 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:02:34 PM. |