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/19 | Direct Receipts | 975 | 11/05/2017 | OWN/2017-18/P/10 | Expenditures | 17,684 | 08/05/2017 | OWN/2017-18/C/6 | 23,696 | ||||
02/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | 11/05/2017 | OWN/2017-18/P/11 | Expenditures | 600 | 09/05/2017 | OWN/2017-18/C/7 | 5,875 | ||||
08/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,900 | 11/05/2017 | OWN/2017-18/P/22 | Expenditures | 16,734 | 11/05/2017 | OWN/2017-18/C/8 | 4,500 | ||||
08/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,500 | 11/05/2017 | OWN/2017-18/P/26 | Expenditures | 300 | 12/05/2017 | OWN/2017-18/C/9 | 6,170 | ||||
08/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,806 | 11/05/2017 | OWN/2017-18/P/27 | Expenditures | 100 | 16/05/2017 | OWN/2017-18/C/10 | 2,600 | ||||
08/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 340 | 11/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,700 | 17/05/2017 | OWN/2017-18/C/11 | 8,623 | ||||
08/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 24 | 11/05/2017 | OWN/2017-18/P/29 | Expenditures | 4,660 | 23/05/2017 | OWN/2017-18/C/12 | 6,575 | ||||
09/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,500 | 11/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,540 | 24/05/2017 | OWN/2017-18/C/13 | 4,700 | ||||
11/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,540 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 58,838 | 29/05/2017 | OWN/2017-18/C/15 | 2,000 | ||||
12/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 375 | 15/05/2017 | OWN/2017-18/P/34 | Expenditures | 18,000 | 29/05/2017 | OWN/2017-18/C/16 | 9,516 | ||||
12/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,225 | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 6,195 | 30/05/2017 | OWN/2017-18/C/17 | 550 | ||||
16/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 13,350 | 17/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,827 | 31/05/2017 | OWN/2017-18/C/18 | 22,000 | ||||
20/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,000 | 17/05/2017 | OWN/2017-18/P/24 | Expenditures | 700 | |||||||
22/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 5,475 | 17/05/2017 | OWN/2017-18/P/25 | Expenditures | 2,200 | |||||||
23/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,700 | 17/05/2017 | OWN/2017-18/P/31 | Expenditures | 12,950 | |||||||
24/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,519 | 17/05/2017 | OWN/2017-18/P/32 | Expenditures | 10,000 | |||||||
25/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,000 | 22/05/2017 | OWN/2017-18/P/144 | Expenditures | 900 | |||||||
26/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,350 | 22/05/2017 | OWN/2017-18/P/33 | Expenditures | 150,000 | |||||||
29/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,150 | 24/05/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
31/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 24,500 | 24/05/2017 | OWN/2017-18/P/145 | Expenditures | 2,100 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/146 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/147 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/148 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/149 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/151 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/152 | Expenditures | 12,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:27:54 PM. |