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/114 | Direct Receipts | 1,972 | 11/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | 03/05/2017 | OWN/2017-18/C/2 | 3,790 | ||||
11/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,840 | 11/05/2017 | OWN/2017-18/P/19 | Expenditures | 546 | 03/05/2017 | OWN/2017-18/C/49 | 5,580 | ||||
11/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,300 | 11/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,134 | 03/05/2017 | OWN/2017-18/C/50 | 2,000 | ||||
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,840 | 11/05/2017 | OWN/2017-18/P/21 | Expenditures | 932 | 12/05/2017 | OWN/2017-18/C/3 | 6,021 | ||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,300 | 11/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,100 | 12/05/2017 | OWN/2017-18/C/51 | 6,140 | ||||
11/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,961 | 11/05/2017 | OWN/2017-18/P/23 | Expenditures | 37,570 | 12/05/2017 | OWN/2017-18/C/52 | 3,000 | ||||
11/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 60 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,675 | 16/05/2017 | OWN/2017-18/C/4 | 2,433 | ||||
15/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,080 | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 850 | 16/05/2017 | OWN/2017-18/C/53 | 2,000 | ||||
15/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,200 | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,300 | 16/05/2017 | OWN/2017-18/C/54 | 1,280 | ||||
15/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,498 | 19/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | 22/05/2017 | OWN/2017-18/C/5 | 4,088 | ||||
15/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,080 | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 15,512 | 22/05/2017 | OWN/2017-18/C/55 | 3,410 | ||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,200 | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 89,000 | 22/05/2017 | OWN/2017-18/C/56 | 2,000 | ||||
15/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 40 | 30/05/2017 | OWN/2017-18/P/25 | Expenditures | 23,830 | 25/05/2017 | OWN/2017-18/C/57 | 2,000 | ||||
16/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,591 | Expenditures | 25/05/2017 | OWN/2017-18/C/6 | 1,230 | |||||||
16/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 895 | Expenditures | 30/05/2017 | OWN/2017-18/C/48 | 4,524 | |||||||
17/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,479 | Expenditures | 30/05/2017 | OWN/2017-18/C/58 | 3,000 | |||||||
18/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 6,410 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,217 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,210 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,312 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 771 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 920 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 920 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 419 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,860 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 395 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,249 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:19:50 AM. |