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/25 | Direct Receipts | 500 | 02/05/2017 | OWN/2017-18/P/17 | Expenditures | 50 | 02/05/2017 | OWN/2017-18/C/1 | 91,517 | ||||
02/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 02/05/2017 | OWN/2017-18/P/197 | Expenditures | 43,000 | 03/05/2017 | OWN/2017-18/C/10 | 2,001 | ||||
03/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,886 | 03/05/2017 | OWN/2017-18/P/18 | Expenditures | 350 | 05/05/2017 | OWN/2017-18/C/3 | 1,500 | ||||
03/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 10 | 03/05/2017 | OWN/2017-18/P/19 | Expenditures | 97 | 12/05/2017 | OWN/2017-18/C/11 | 7,600 | ||||
03/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 10 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 40 | 16/05/2017 | OWN/2017-18/C/12 | 10 | ||||
03/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 95 | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 410,975 | 16/05/2017 | OWN/2017-18/C/5 | 5,289 | ||||
03/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | 16/05/2017 | OWN/2017-18/P/22 | Expenditures | 26,100 | 17/05/2017 | OWN/2017-18/C/6 | 7,575 | ||||
03/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | 16/05/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | 25/05/2017 | OWN/2017-18/C/7 | 121,808 | ||||
03/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | 16/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,098 | 26/05/2017 | OWN/2017-18/C/8 | 21,484 | ||||
05/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,500 | 16/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | 31/05/2017 | OWN/2017-18/C/14 | 1,000 | ||||
12/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,002 | 16/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | 31/05/2017 | OWN/2017-18/C/15 | 1,008 | ||||
12/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | 16/05/2017 | OWN/2017-18/P/27 | Expenditures | 760 | |||||||
12/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 60 | 16/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,400 | |||||||
12/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,000 | 16/05/2017 | OWN/2017-18/P/29 | Expenditures | 700 | |||||||
12/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 228 | 22/05/2017 | OWN/2017-18/P/30 | Expenditures | 15,000 | |||||||
12/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,760 | 26/05/2017 | OWN/2017-18/P/31 | Expenditures | 100,000 | |||||||
12/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 26/05/2017 | OWN/2017-18/P/32 | Expenditures | 120 | |||||||
12/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 440,330 | 31/05/2017 | OWN/2017-18/P/198 | Expenditures | 3,500 | |||||||
16/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,176 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 114 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,549 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,175 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,785 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 103 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 112,800 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 19,984 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:48 PM. |