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/15 | Direct Receipts | 68,967 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 200,000 | |||||||
04/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 755 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 15,000 | |||||||
04/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 755 | 10/05/2017 | OWN/2017-18/P/4 | Expenditures | 20,000 | |||||||
04/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,426 | 10/05/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | |||||||
06/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 208,616 | 11/05/2017 | OWN/2017-18/P/20 | Expenditures | 20,822 | |||||||
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 450 | 11/05/2017 | OWN/2017-18/P/21 | Expenditures | 11,200 | |||||||
06/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 450 | 11/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,029 | |||||||
06/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 272 | 11/05/2017 | OWN/2017-18/P/23 | Expenditures | 115 | |||||||
06/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,100 | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 211,823 | |||||||
06/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 136 | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,115 | |||||||
08/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 63,193 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 230 | |||||||
08/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 880 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
08/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 880 | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 94,875 | |||||||
08/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,177 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | |||||||
09/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 23,000 | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | |||||||
09/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 510 | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
09/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 510 | 22/05/2017 | OWN/2017-18/P/14 | Expenditures | 13,500 | |||||||
09/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 573 | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 959,040 | |||||||
09/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 10,092 | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 8,583 | |||||||
09/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 87 | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 192,670 | |||||||
10/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 239,000 | 30/05/2017 | OWN/2017-18/P/18 | Expenditures | 60 | |||||||
10/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,870 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,870 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,143 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 29,925 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,567 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 38,345 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 470 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 470 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 540 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 340 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 34 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 54,521 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 585 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 585 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 227 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 229,800 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 194,258 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 32,300 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 338 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 39,400 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 730 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 730 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 758 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 10,200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 204 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 42,816 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,914 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 68 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:38 PM. |