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.) |
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,555 | 04/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,750 | 04/05/2017 | OWN/2017-18/C/4 | 7,394 | ||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 236,975 | 04/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,630 | 12/05/2017 | OWN/2017-18/C/5 | 484,923 | ||||
12/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 506,750 | 05/05/2017 | OWN/2017-18/P/100 | Expenditures | 24,874 | 16/05/2017 | OWN/2017-18/C/6 | 110,301 | ||||
16/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 117,512 | 05/05/2017 | OWN/2017-18/P/18 | Expenditures | 81,183 | 17/05/2017 | OWN/2017-18/C/8 | 19,870 | ||||
17/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 31,937 | 05/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,300 | 18/05/2017 | OWN/2017-18/C/9 | 17,774 | ||||
17/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 30 | 05/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,400 | 22/05/2017 | OWN/2017-18/C/10 | 47,218 | ||||
18/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 17,774 | 05/05/2017 | OWN/2017-18/P/21 | Expenditures | 440,884 | 24/05/2017 | OWN/2017-18/C/11 | 19,710 | ||||
22/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 62,215 | 05/05/2017 | OWN/2017-18/P/22 | Expenditures | 14,000 | 30/05/2017 | OWN/2017-18/C/12 | 28,500 | ||||
24/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 56,967 | 05/05/2017 | OWN/2017-18/P/24 | Expenditures | 86,752 | 31/05/2017 | OWN/2017-18/C/13 | 4,820 | ||||
24/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 115 | 05/05/2017 | OWN/2017-18/P/25 | Expenditures | 12,769 | |||||||
25/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 20,353 | 05/05/2017 | OWN/2017-18/P/26 | Expenditures | 4,500 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 05/05/2017 | OWN/2017-18/P/96 | Expenditures | 19,600 | |||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,820 | 09/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/28 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/29 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/101 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/31 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/102 | Expenditures | 50,507 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/36 | Expenditures | 16,174 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/38 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/40 | Expenditures | 115 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/97 | Expenditures | 115 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/103 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/41 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/42 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/44 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:37 AM. |