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/24 | Direct Receipts | 7,866 | 02/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | 31/05/2017 | OWN/2017-18/C/5 | 58,413 | ||||
02/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 8,850 | 02/05/2017 | OWN/2017-18/P/74 | Expenditures | 430 | 31/05/2017 | OWN/2017-18/C/6 | 89,870 | ||||
03/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,709 | 04/05/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
03/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,500 | 04/05/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | |||||||
04/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,420 | 05/05/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
04/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 14,300 | 05/05/2017 | OWN/2017-18/P/23 | Expenditures | 3,500 | |||||||
05/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,835 | 05/05/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | |||||||
05/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,500 | 11/05/2017 | OWN/2017-18/P/77 | Expenditures | 200 | |||||||
06/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,795 | 12/05/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
06/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 6,000 | 12/05/2017 | OWN/2017-18/P/78 | Expenditures | 300 | |||||||
08/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,214 | 13/05/2017 | OWN/2017-18/P/25 | Expenditures | 3,900 | |||||||
08/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 9,300 | 13/05/2017 | OWN/2017-18/P/26 | Expenditures | 7,250 | |||||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,431 | 13/05/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 10 | 15/05/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | |||||||
11/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 264,000 | 17/05/2017 | OWN/2017-18/P/27 | Expenditures | 11,100 | |||||||
11/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 12,900 | 17/05/2017 | OWN/2017-18/P/81 | Expenditures | 15,600 | |||||||
12/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 12,520 | 18/05/2017 | OWN/2017-18/P/82 | Expenditures | 1,800 | |||||||
12/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 22,800 | 19/05/2017 | OWN/2017-18/P/28 | Expenditures | 100 | |||||||
13/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,151 | 19/05/2017 | OWN/2017-18/P/83 | Expenditures | 18,000 | |||||||
13/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 8,100 | 20/05/2017 | OWN/2017-18/P/29 | Expenditures | 8,110 | |||||||
15/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,257 | 20/05/2017 | OWN/2017-18/P/84 | Expenditures | 6,000 | |||||||
15/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,662 | 22/05/2017 | OWN/2017-18/P/85 | Expenditures | 500 | |||||||
17/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 21,500 | 23/05/2017 | OWN/2017-18/P/30 | Expenditures | 31,700 | |||||||
17/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 250 | 23/05/2017 | OWN/2017-18/P/86 | Expenditures | 1,160 | |||||||
17/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,550 | 24/05/2017 | OWN/2017-18/P/87 | Expenditures | 12,100 | |||||||
18/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,413 | 25/05/2017 | OWN/2017-18/P/31 | Expenditures | 3,140 | |||||||
18/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 8,250 | 26/05/2017 | OWN/2017-18/P/32 | Expenditures | 4,923 | |||||||
19/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,693 | 26/05/2017 | OWN/2017-18/P/88 | Expenditures | 1,050 | |||||||
19/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 18,000 | 30/05/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
19/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 9,000 | 31/05/2017 | OWN/2017-18/P/90 | Expenditures | 14,000 | |||||||
20/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,308 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,239 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 9,550 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,323 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 464 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,172 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 31 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 14,600 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:05:21 PM. |