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/13 | Direct Receipts | 211,500 | 02/05/2017 | OWN/2017-18/P/32 | Expenditures | 97,060 | 02/05/2017 | OWN/2017-18/C/20 | 211,500 | ||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 310,159 | 04/05/2017 | OWN/2017-18/P/33 | Expenditures | 2,454 | 12/05/2017 | OWN/2017-18/C/21 | 5,724 | ||||
12/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,194 | 05/05/2017 | OWN/2017-18/P/34 | Expenditures | 9,000 | 15/05/2017 | OWN/2017-18/C/3 | 4,480 | ||||
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,480 | 05/05/2017 | OWN/2017-18/P/35 | Expenditures | 750 | 17/05/2017 | OWN/2017-18/C/22 | 15,453 | ||||
17/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,563 | 05/05/2017 | OWN/2017-18/P/36 | Expenditures | 8,629 | 18/05/2017 | OWN/2017-18/C/23 | 43,798 | ||||
17/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,453 | 05/05/2017 | OWN/2017-18/P/37 | Expenditures | 700 | 23/05/2017 | OWN/2017-18/C/4 | 7,620 | ||||
18/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 44,278 | 05/05/2017 | OWN/2017-18/P/38 | Expenditures | 6,000 | 24/05/2017 | OWN/2017-18/C/24 | 5,185 | ||||
22/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 71,100 | 05/05/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | 29/05/2017 | OWN/2017-18/C/25 | 1,716 | ||||
23/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,620 | 05/05/2017 | OWN/2017-18/P/40 | Expenditures | 6,000 | 31/05/2017 | OWN/2017-18/C/26 | 2,935 | ||||
24/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,185 | 05/05/2017 | OWN/2017-18/P/41 | Expenditures | 661 | 31/05/2017 | OWN/2017-18/C/27 | 35,381 | ||||
29/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,716 | 05/05/2017 | OWN/2017-18/P/42 | Expenditures | 26,230 | 31/05/2017 | OWN/2017-18/C/28 | 2,335 | ||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,395 | 05/05/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | 31/05/2017 | OWN/2017-18/C/29 | 3,430 | ||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 35,381 | 09/05/2017 | OWN/2017-18/P/44 | Expenditures | 7,600 | 31/05/2017 | OWN/2017-18/C/30 | 2,340 | ||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,815 | 09/05/2017 | OWN/2017-18/P/45 | Expenditures | 3,400 | 31/05/2017 | OWN/2017-18/C/31 | 39,500 | ||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,840 | 09/05/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | 31/05/2017 | OWN/2017-18/C/32 | 1,574 | ||||
31/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 39,500 | 09/05/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | 31/05/2017 | OWN/2017-18/C/33 | 3,391 | ||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,340 | 09/05/2017 | OWN/2017-18/P/48 | Expenditures | 3,600 | 31/05/2017 | OWN/2017-18/C/34 | 79,274 | ||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,574 | 09/05/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | 31/05/2017 | OWN/2017-18/C/35 | 81,279 | ||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,591 | 09/05/2017 | OWN/2017-18/P/50 | Expenditures | 3,200 | |||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 81,279 | 09/05/2017 | OWN/2017-18/P/51 | Expenditures | 3,800 | |||||||
31/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 79,274 | 09/05/2017 | OWN/2017-18/P/52 | Expenditures | 3,600 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/53 | Expenditures | 470 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/54 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/55 | Expenditures | 190 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/56 | Expenditures | 290 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/57 | Expenditures | 3,897 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/58 | Expenditures | 40,430 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/59 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/60 | Expenditures | 28,130 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/61 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/62 | Expenditures | 7,629 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/66 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/70 | Expenditures | 36,890 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 14,058 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/71 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/72 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/73 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/74 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/75 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/76 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/77 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/80 | Expenditures | 17,798 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/81 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/82 | Expenditures | 3,438 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/84 | Expenditures | 48,230 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/85 | Expenditures | 43,020 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/86 | Expenditures | 52,040 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/87 | Expenditures | 28,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:40 PM. |