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.) |
06/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,584 | 06/05/2017 | OWN/2017-18/P/58 | Expenditures | 900 | |||||||
06/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,766 | 12/05/2017 | OWN/2017-18/P/59 | Expenditures | 19,052 | |||||||
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,481 | 16/05/2017 | OWN/2017-18/P/24 | Expenditures | 6,600 | |||||||
08/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,163 | 16/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,389 | 16/05/2017 | OWN/2017-18/P/60 | Expenditures | 1,480 | |||||||
09/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 740 | 16/05/2017 | OWN/2017-18/P/61 | Expenditures | 13,680 | |||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,382 | 23/05/2017 | OWN/2017-18/P/62 | Expenditures | 500 | |||||||
11/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,342 | 26/05/2017 | OWN/2017-18/P/26 | Expenditures | 10,350 | |||||||
12/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,750 | 26/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,350 | |||||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 477 | 26/05/2017 | OWN/2017-18/P/63 | Expenditures | 15,000 | |||||||
15/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,170 | 26/05/2017 | OWN/2017-18/P/64 | Expenditures | 4,700 | |||||||
16/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,202 | 29/05/2017 | OWN/2017-18/P/65 | Expenditures | 3,750 | |||||||
16/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,390 | 30/05/2017 | OWN/2017-18/P/28 | Expenditures | 900 | |||||||
17/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,274 | 30/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,999 | |||||||
17/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,490 | 30/05/2017 | OWN/2017-18/P/66 | Expenditures | 4,899 | |||||||
18/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,717 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,280 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,053 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 457 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,490 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,348 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 870 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 2 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 7,645 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,637 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 7,849 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,875 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,244 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,665 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 413 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 594,159 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,899 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,784 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:25:46 AM. |