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/97 | Direct Receipts | 482 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 6,070 | 06/05/2017 | OWN/2017-18/C/19 | 4,057 | ||||
03/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,229 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | 06/05/2017 | OWN/2017-18/C/6 | 1,440 | ||||
04/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 751 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | 12/05/2017 | OWN/2017-18/C/20 | 2,729 | ||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,440 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | 12/05/2017 | OWN/2017-18/C/7 | 6,480 | ||||
05/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 595 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 8,275 | 20/05/2017 | OWN/2017-18/C/21 | 7,360 | ||||
08/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 503 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,050 | 22/05/2017 | OWN/2017-18/C/8 | 6,480 | ||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,160 | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,175 | 29/05/2017 | OWN/2017-18/C/22 | 9,080 | ||||
08/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 19,050 | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | 29/05/2017 | OWN/2017-18/C/9 | 2,735 | ||||
11/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,226 | 08/05/2017 | OWN/2017-18/P/15 | Expenditures | 850 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,320 | 08/05/2017 | OWN/2017-18/P/18 | Expenditures | 85,000 | |||||||
15/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,886 | 23/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,510 | |||||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 720 | 23/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,979 | |||||||
16/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,856 | 24/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,835 | |||||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,440 | 24/05/2017 | OWN/2017-18/P/6 | Expenditures | 10,300 | |||||||
17/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 299 | 25/05/2017 | OWN/2017-18/P/21 | Expenditures | 3,500 | |||||||
18/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,258 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,369 | |||||||
19/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,160 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 30,400 | |||||||
19/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,061 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,908 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,442 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 591 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,698 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 588 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,295 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 793 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,060 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,906 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,619 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:58:55 AM. |