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/178 | Direct Receipts | 8,000 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 63,473 | 04/05/2017 | OWN/2017-18/C/25 | 40,140 | ||||
02/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,664 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 8,000 | 05/05/2017 | OWN/2017-18/C/26 | 18,000 | ||||
03/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 23,046 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 27,500 | 06/05/2017 | OWN/2017-18/C/27 | 94,905 | ||||
04/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 12,606 | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,540 | 09/05/2017 | OWN/2017-18/C/28 | 45,000 | ||||
05/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 20,469 | 06/05/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | 12/05/2017 | OWN/2017-18/C/29 | 34,460 | ||||
06/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 83,040 | 06/05/2017 | OWN/2017-18/P/19 | Expenditures | 7,000 | 15/05/2017 | OWN/2017-18/C/30 | 12,150 | ||||
06/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 154,800 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,917 | 15/05/2017 | OWN/2017-18/C/31 | 26,000 | ||||
06/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 20,000 | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 29,470 | 16/05/2017 | OWN/2017-18/C/32 | 2,995 | ||||
08/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,339 | 16/05/2017 | OWN/2017-18/P/22 | Expenditures | 195,055 | 16/05/2017 | OWN/2017-18/C/33 | 25,000 | ||||
08/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 20,000 | 17/05/2017 | OWN/2017-18/P/23 | Expenditures | 55,010 | 17/05/2017 | OWN/2017-18/C/34 | 20,800 | ||||
09/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 46,846 | 19/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,300 | 19/05/2017 | OWN/2017-18/C/35 | 19,500 | ||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,995 | 20/05/2017 | OWN/2017-18/P/25 | Expenditures | 4,900 | 22/05/2017 | OWN/2017-18/C/36 | 54,000 | ||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,000 | 22/05/2017 | OWN/2017-18/P/26 | Expenditures | 12,500 | 22/05/2017 | OWN/2017-18/C/37 | 44,380 | ||||
12/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 11,068 | 24/05/2017 | OWN/2017-18/P/27 | Expenditures | 8,550 | 24/05/2017 | OWN/2017-18/C/38 | 14,945 | ||||
15/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 12,149 | 25/05/2017 | OWN/2017-18/P/28 | Expenditures | 19,000 | 25/05/2017 | OWN/2017-18/C/39 | 17,290 | ||||
15/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 26,000 | 26/05/2017 | OWN/2017-18/P/29 | Expenditures | 48,320 | 26/05/2017 | OWN/2017-18/C/40 | 18,550 | ||||
16/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 25,000 | 29/05/2017 | OWN/2017-18/P/30 | Expenditures | 28,760 | 29/05/2017 | OWN/2017-18/C/41 | 26,500 | ||||
17/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,663 | 30/05/2017 | OWN/2017-18/P/31 | Expenditures | 8,250 | 31/05/2017 | OWN/2017-18/C/42 | 13,500 | ||||
17/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 35,000 | 31/05/2017 | OWN/2017-18/P/32 | Expenditures | 25,050 | |||||||
18/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 912 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 47,708 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 43,386 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 9,982 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 25,946 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 41,639 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 16,166 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,727 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:54:30 AM. |