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.) |
06/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,822 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,600 | 03/05/2017 | OWN/2017-18/C/19 | 3,600 | ||||
06/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 90 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | 06/05/2017 | OWN/2017-18/C/20 | 5,500 | ||||
06/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 90 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,800 | 08/05/2017 | OWN/2017-18/C/21 | 989 | ||||
06/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,100 | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | 09/05/2017 | OWN/2017-18/C/22 | 10,000 | ||||
06/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,800 | 03/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | 16/05/2017 | OWN/2017-18/C/23 | 210 | ||||
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 909 | 03/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | 16/05/2017 | OWN/2017-18/C/24 | 1,800 | ||||
08/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 80 | 04/05/2017 | OWN/2017-18/P/18 | Expenditures | 24,616 | 19/05/2017 | OWN/2017-18/C/25 | 428 | ||||
09/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 415 | 06/05/2017 | OWN/2017-18/P/19 | Expenditures | 400 | 19/05/2017 | OWN/2017-18/C/26 | 700 | ||||
09/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 30 | 08/05/2017 | OWN/2017-18/P/20 | Expenditures | 10,200 | 22/05/2017 | OWN/2017-18/C/27 | 2,755 | ||||
09/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 30 | 08/05/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | 24/05/2017 | OWN/2017-18/C/28 | 1,074 | ||||
09/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 700 | 08/05/2017 | OWN/2017-18/P/22 | Expenditures | 5,800 | |||||||
09/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 60 | 12/05/2017 | OWN/2017-18/P/23 | Expenditures | 20,000 | |||||||
09/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 60 | 15/05/2017 | OWN/2017-18/P/24 | Expenditures | 50 | |||||||
09/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
09/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 108,325 | 18/05/2017 | OWN/2017-18/P/26 | Expenditures | 9,165 | |||||||
15/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 740 | 18/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,860 | |||||||
15/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | 22/05/2017 | OWN/2017-18/P/29 | Expenditures | 12,600 | |||||||
15/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | 25/05/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
17/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | 25/05/2017 | OWN/2017-18/P/31 | Expenditures | 6,400 | |||||||
17/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 660 | 26/05/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
17/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | 26/05/2017 | OWN/2017-18/P/33 | Expenditures | 900 | |||||||
17/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 408 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 399,029 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,035 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 274 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 270 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 137 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:57:54 AM. |