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/9 | Direct Receipts | 7,507 | 04/05/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | 02/05/2017 | OWN/2017-18/C/2 | 8,007 | ||||
03/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 320 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 50,000 | 02/05/2017 | OWN/2017-18/C/49 | 200 | ||||
14/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 462 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 50,000 | 05/05/2017 | OWN/2017-18/C/1 | 100,000 | ||||
18/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,140 | 05/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,868 | 05/05/2017 | OWN/2017-18/C/3 | 320 | ||||
19/05/2017 | STS/2017-18/R/2 | Direct Receipts | 172,525 | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 11,218 | 18/05/2017 | OWN/2017-18/C/4 | 1,602 | ||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,840 | 17/05/2017 | OWN/2017-18/P/18 | Expenditures | 29,430 | 18/05/2017 | OWN/2017-18/C/5 | 2,500 | ||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 113,549 | 18/05/2017 | OWN/2017-18/P/19 | Expenditures | 148 | 18/05/2017 | OWN/2017-18/C/6 | 8,068 | ||||
29/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 70,078 | 18/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | 18/05/2017 | OWN/2017-18/C/7 | 5,000 | ||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/21 | Expenditures | 120 | 18/05/2017 | OWN/2017-18/C/8 | 2,500 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/22 | Expenditures | 100 | 18/05/2017 | OWN/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,800 | 24/05/2017 | OWN/2017-18/C/14 | 2,700 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/24 | Expenditures | 236 | 25/05/2017 | OWN/2017-18/C/10 | 12,840 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/25 | Expenditures | 800 | 25/05/2017 | OWN/2017-18/C/11 | 15,000 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/26 | Expenditures | 300 | 25/05/2017 | OWN/2017-18/C/12 | 920 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/27 | Expenditures | 700 | 25/05/2017 | OWN/2017-18/C/13 | 10,850 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/30 | Expenditures | 234 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/34 | Expenditures | 6,309 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/05/2017 | STS/2017-18/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2017 | STS/2017-18/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/41 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/42 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/45 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/47 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/2 | Expenditures | 70,078 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/48 | Expenditures | 11,218 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/49 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/53 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:14:08 PM. |