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/42 | Direct Receipts | 170 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,175 | 03/05/2017 | OWN/2017-18/C/2 | 3,500 | ||||
02/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,640 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 850 | 03/05/2017 | OWN/2017-18/C/8 | 7,158 | ||||
03/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 60 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | 15/05/2017 | OWN/2017-18/C/11 | 13,021 | ||||
03/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,994 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 932 | 15/05/2017 | OWN/2017-18/C/3 | 600 | ||||
04/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,634 | 22/05/2017 | OWN/2017-18/C/12 | 15,272 | ||||
05/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 80 | 17/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | 22/05/2017 | OWN/2017-18/C/4 | 4,160 | ||||
06/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 280 | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 25,908 | 31/05/2017 | OWN/2017-18/C/10 | 3,600 | ||||
08/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,593 | 22/05/2017 | OWN/2017-18/P/19 | Expenditures | 600 | 31/05/2017 | OWN/2017-18/C/9 | 7,874 | ||||
08/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 80 | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 10,010 | |||||||
09/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 80 | 25/05/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | |||||||
09/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,953 | 25/05/2017 | OWN/2017-18/P/22 | Expenditures | 100,000 | |||||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 31/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | |||||||
11/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 269 | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 4,800 | |||||||
11/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 140 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,070 | |||||||
12/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,095 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 850 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 554 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 3,243 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,360 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 220 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 433 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,152 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,130 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 472 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 310 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,201 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,130 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,481 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:28 AM. |