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.) |
02/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,672 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 24,264 | 02/06/2017 | OWN/2017-18/C/17 | 11,720 | ||||
02/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 305 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 7,130 | 03/06/2017 | OWN/2017-18/C/5 | 23,620 | ||||
02/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 305 | 01/06/2017 | OWN/2017-18/P/28 | Expenditures | 170 | 06/06/2017 | OWN/2017-18/C/16 | 4,160 | ||||
02/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,000 | 06/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,995 | 07/06/2017 | OWN/2017-18/C/10 | 13,050 | ||||
02/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 81 | 06/06/2017 | OWN/2017-18/P/22 | Expenditures | 100,000 | 09/06/2017 | OWN/2017-18/C/11 | 7,600 | ||||
03/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 19,466 | 06/06/2017 | OWN/2017-18/P/23 | Expenditures | 5,500 | 13/06/2017 | OWN/2017-18/C/12 | 31,270 | ||||
03/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 350 | 06/06/2017 | OWN/2017-18/P/24 | Expenditures | 23,320 | 20/06/2017 | OWN/2017-18/C/13 | 15,210 | ||||
03/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 350 | 16/06/2017 | OWN/2017-18/P/29 | Expenditures | 58 | 20/06/2017 | OWN/2017-18/C/15 | 1,045 | ||||
03/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,019 | 20/06/2017 | OWN/2017-18/P/25 | Expenditures | 116 | 21/06/2017 | OWN/2017-18/C/14 | 1,611 | ||||
03/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 604 | 21/06/2017 | OWN/2017-18/P/26 | Expenditures | 57 | |||||||
06/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 209 | 29/06/2017 | OWN/2017-18/P/27 | Expenditures | 555,799 | |||||||
06/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 25 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,851 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 330 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 330 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,000 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 46 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,371 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 310 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 310 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,902 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 26,482 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 305 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 290 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 10,796 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 598,593 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 521 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 45 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 350 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 649 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,357 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 3 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 45 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:59:50 AM. |