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/12 | Direct Receipts | 10,680 | 02/05/2017 | OWN/2017-18/P/45 | Expenditures | 22,748 | 03/05/2017 | OWN/2017-18/C/142 | 15,840 | ||||
02/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,867 | 09/05/2017 | OWN/2017-18/P/46 | Expenditures | 500 | 05/05/2017 | OWN/2017-18/C/14 | 3,280 | ||||
02/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 10,930 | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 37,409 | 05/05/2017 | OWN/2017-18/C/143 | 90,790 | ||||
03/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,260 | 16/05/2017 | OWN/2017-18/P/47 | Expenditures | 86,698 | 05/05/2017 | OWN/2017-18/C/15 | 4,500 | ||||
03/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 9,327 | 17/05/2017 | OWN/2017-18/P/48 | Expenditures | 1,530 | 06/05/2017 | OWN/2017-18/C/144 | 14,191 | ||||
04/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,393 | 19/05/2017 | FFC/2017-18/P/2 | Expenditures | 99,880 | 06/05/2017 | OWN/2017-18/C/301 | 13,960 | ||||
05/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,580 | 29/05/2017 | OWN/2017-18/P/49 | Expenditures | 3,368 | 08/05/2017 | OWN/2017-18/C/145 | 40,996 | ||||
05/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 10,418 | 30/05/2017 | OWN/2017-18/P/50 | Expenditures | 203,760 | 09/05/2017 | OWN/2017-18/C/146 | 8,578 | ||||
06/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 31/05/2017 | FFC/2017-18/P/3 | Expenditures | 98,280 | 09/05/2017 | OWN/2017-18/C/17 | 10,230 | ||||
06/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,368 | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 48,548 | 11/05/2017 | OWN/2017-18/C/147 | 11,300 | ||||
08/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,060 | 31/05/2017 | OWN/2017-18/P/51 | Expenditures | 88,998 | 12/05/2017 | OWN/2017-18/C/18 | 2,960 | ||||
08/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 23,639 | Expenditures | 12/05/2017 | OWN/2017-18/C/19 | 1,100 | |||||||
08/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 11,300 | Expenditures | 15/05/2017 | OWN/2017-18/C/148 | 11,720 | |||||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,870 | Expenditures | 15/05/2017 | OWN/2017-18/C/20 | 2,880 | |||||||
09/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 8,300 | Expenditures | 16/05/2017 | OWN/2017-18/C/149 | 29,110 | |||||||
09/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,300 | Expenditures | 16/05/2017 | OWN/2017-18/C/21 | 5,567 | |||||||
11/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,380 | Expenditures | 17/05/2017 | OWN/2017-18/C/150 | 8,300 | |||||||
11/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 9,628 | Expenditures | 18/05/2017 | OWN/2017-18/C/22 | 6,060 | |||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,420 | Expenditures | 18/05/2017 | OWN/2017-18/C/302 | 9,628 | |||||||
12/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 16,211 | Expenditures | 19/05/2017 | OWN/2017-18/C/23 | 3,920 | |||||||
15/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,680 | Expenditures | 22/05/2017 | OWN/2017-18/C/151 | 50,931 | |||||||
15/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 12,845 | Expenditures | 23/05/2017 | OWN/2017-18/C/24 | 5,680 | |||||||
15/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 11,720 | Expenditures | 26/05/2017 | OWN/2017-18/C/25 | 1,240 | |||||||
16/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,460 | Expenditures | 26/05/2017 | OWN/2017-18/C/26 | 2,880 | |||||||
16/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 20,951 | Expenditures | 29/05/2017 | OWN/2017-18/C/152 | 11,530 | |||||||
17/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,360 | Expenditures | 30/05/2017 | OWN/2017-18/C/153 | 38,329 | |||||||
17/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 10,395 | Expenditures | 31/05/2017 | OWN/2017-18/C/27 | 5,000 | |||||||
18/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,600 | Expenditures | 31/05/2017 | OWN/2017-18/C/28 | 900 | |||||||
18/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 12,705 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,320 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,614 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,059 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 35,009 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 11,480 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 12,590 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 18,363 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 15,314 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 11,487 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,060 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 9,979 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 11,530 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 18,207 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,840 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 7,191 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 9,130 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 297 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,196 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:02:00 PM. |