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.) |
03/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 12,000 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 33,600 | 01/05/2017 | FFC/2017-18/C/2 | 615,811 | ||||
06/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,330 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,100 | 09/05/2017 | OWN/2017-18/C/4 | 20,056 | ||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,257 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | 09/05/2017 | OWN/2017-18/C/9 | 17,725 | ||||
08/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,917 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,950 | 11/05/2017 | OWN/2017-18/C/14 | 10,895 | ||||
08/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 17,725 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,600 | 11/05/2017 | OWN/2017-18/C/5 | 3,754 | ||||
08/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 33,600 | 06/05/2017 | OWN/2017-18/P/98 | Expenditures | 28,000 | 15/05/2017 | OWN/2017-18/C/15 | 1,979 | ||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 15,882 | 06/05/2017 | OWN/2017-18/P/99 | Expenditures | 4,660 | 15/05/2017 | OWN/2017-18/C/16 | 7,900 | ||||
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,500 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | 23/05/2017 | OWN/2017-18/C/17 | 3,260 | ||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 12,000 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | 23/05/2017 | OWN/2017-18/C/18 | 8,115 | ||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,204 | 08/05/2017 | OWN/2017-18/P/111 | Expenditures | 12,000 | |||||||
11/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 285 | 08/05/2017 | OWN/2017-18/P/112 | Expenditures | 25,670 | |||||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 265 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | |||||||
11/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 10,895 | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,449 | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 295 | 08/05/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 235 | 08/05/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,900 | 08/05/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
16/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 25,670 | 08/05/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,150 | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 183,875 | 08/05/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
23/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,620 | 08/05/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
23/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 320 | 08/05/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
23/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 320 | 08/05/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
23/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 8,115 | 08/05/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 300,000 | 08/05/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/47 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/101 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:57:27 AM. |